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Wilmington Trust’s Valero Energy VLO Stock Holding History

Wilmington Trust’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 		$1.05M Buy
20,870
+3,679
+21% +$203K 0.02% 375
2014
Q1 		$913K Buy
17,191
+1,446
+9% +$74K 0.02% 387
2013
Q4 		$793K Sell
15,745
-277
-2% -$11.7K 0.01% 416
2013
Q3 		$547K Sell
16,022
-984
-6% -$34.8K 0.01% 474
2013
Q2 		$591K Buy
+17,006
New +$648K 0.01% 435

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 Trust's VLO Position: Q2 2014 in Review

Wilmington Trust increased its Valero Energy (VLO) stake by 21% in Q2 2014, buying an estimated $203K and bringing the position to 20,870 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #375.

Wilmington Trust 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 held 20,870 shares of Valero Energy worth $1.05M as of Q2 2014.
  • Wilmington Trust bought 3,679 Valero Energy shares in Q2 2014, an estimated $203K.
  • Valero Energy made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #375 holding.
  • Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.