Wilmington Trust National Association’s Valero Energy VLO Stock Holding History

Wilmington Trust National Association’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	$1.17M	Buy	23,352 +4,390	+23%	+$242K	0.04%	239
2014 Q1	$1.01M	Buy	18,962 +9,797	+107%	+$502K	0.04%	244
2013 Q4	$462K	Sell	9,165 -3,083	-25%	-$130K	0.02%	364
2013 Q3	$418K	Sell	12,248 -3,515	-22%	-$124K	0.02%	374
2013 Q2	$548K	Buy	+15,763	New	+$601K	0.02%	314

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wilmington Trust National Association's VLO Position: Q2 2014 in Review

Wilmington Trust National Association increased its Valero Energy (VLO) stake by 23% in Q2 2014, buying an estimated $242K and bringing the position to 23,352 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #239.

Wilmington Trust National Association first reported a position in VLO in Q2 2013 and has held it in 5 quarters since. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

Wilmington Trust National Association held 23,352 shares of Valero Energy worth $1.17M as of Q2 2014.
Wilmington Trust National Association bought 4,390 Valero Energy shares in Q2 2014, an estimated $242K.
Valero Energy made up 0.04% of Wilmington Trust National Association's portfolio in Q2 2014, its #239 holding.
Wilmington Trust National Association first reported a position in Valero Energy in Q2 2013 and has held it in 5 quarters since.
770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

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