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Wilmington Funds Management’s Valero Energy VLO Stock Holding History

Wilmington Funds 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
2014
Q2 		$379K Sell
7,570
-1,900
-20% -$105K 0.04% 443
2014
Q1 		$503K Hold
9,470
– – 0.05% 363
2013
Q4 		$477K Sell
9,470
-2,500
-21% -$105K 0.05% 408
2013
Q3 		$409K Sell
11,970
-3,500
-23% -$124K 0.04% 437
2013
Q2 		$538K Buy
+15,470
New +$590K 0.05% 354

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilmington Funds Management's VLO Position: Q2 2014 in Review

Wilmington Funds Management reduced its Valero Energy (VLO) stake by 20% in Q2 2014, selling an estimated $105K and leaving 7,570 shares worth $379K. The position accounts for 0.04% of the portfolio, ranked #443.

Wilmington Funds Management first reported a position in VLO in Q2 2013 and has held it in 5 quarters since. The position peaked at $538K in Q2 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

  • Wilmington Funds Management held 7,570 shares of Valero Energy worth $379K as of Q2 2014.
  • Wilmington Funds Management sold 1,900 Valero Energy shares in Q2 2014, an estimated $105K.
  • Valero Energy made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #443 holding.
  • Wilmington Funds Management first reported a position in Valero Energy in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Valero Energy position peaked at $538K in Q2 2013.
  • 770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.