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Wilmington Trust Investment Management’s Valero Energy VLO Stock Holding History

Wilmington Trust Investment 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 		$232K Sell
4,630
-1,200
-21% -$66.2K 0.05% 322
2014
Q1 		$310K Sell
5,830
-3,800
-39% -$195K 0.06% 254
2013
Q4 		$485K Hold
9,630
– – 0.1% 181
2013
Q3 		$329K Sell
9,630
-2,000
-17% -$70.7K 0.07% 244
2013
Q2 		$404K Buy
+11,630
New +$443K 0.09% 206

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilmington Trust Investment Management's VLO Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Valero Energy (VLO) stake by 21% in Q2 2014, selling an estimated $66.2K and leaving 4,630 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #322.

Wilmington Trust Investment Management first reported a position in VLO in Q2 2013 and has held it in 5 quarters since. The position peaked at $485K in Q4 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

  • Wilmington Trust Investment Management held 4,630 shares of Valero Energy worth $232K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,200 Valero Energy shares in Q2 2014, an estimated $66.2K.
  • Valero Energy made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #322 holding.
  • Wilmington Trust Investment Management first reported a position in Valero Energy in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Valero Energy position peaked at $485K in Q4 2013.
  • 770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

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