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Wallington Asset Management’s Valero Energy VLO Stock Holding History

Wallington Asset Management’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-110
Closed -$5K – 97
2014
Q4 		$5K Hold
110
– – ﹤0.01% 104
2014
Q3 		$5K Hold
110
– – ﹤0.01% 106
2014
Q2 		$6K Hold
110
– – ﹤0.01% 103
2014
Q1 		$6K Hold
110
– – ﹤0.01% 115
2013
Q4 		$6K Hold
110
– – ﹤0.01% 85
2013
Q3 		$4K Hold
110
– – ﹤0.01% 91
2013
Q2 		$4K Buy
+110
New +$4.19K ﹤0.01% 92

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wallington Asset Management's VLO Position: Q1 2015 in Review

Wallington Asset Management sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 110 shares — an estimated $5K sold.

Wallington Asset Management first reported a position in VLO in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q2 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Wallington Asset Management reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
  • Wallington Asset Management sold 110 Valero Energy shares in Q1 2015, an estimated $5K.
  • Wallington Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 7 quarters.
  • Wallington Asset Management's Valero Energy position peaked at $6K in Q2 2014.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.