WCM
VLO icon

Windsor Capital Management’s Valero Energy VLO Stock Holding History

Windsor Capital 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
Q4 		– Sell
-520
Closed -$31K – 419
2015
Q3 		$31K Buy
+520
New +$33K 0.02% 206
2014
Q1 		– Sell
-1,038
Closed -$52K – 294
2013
Q4 		$52K Hold
1,038
– – 0.03% 168
2013
Q3 		$35K Sell
1,038
-700
-40% -$24.7K 0.02% 210
2013
Q2 		$60K Buy
+1,738
New +$66.2K 0.04% 151

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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Windsor Capital Management's VLO Position: Q4 2015 in Review

Windsor Capital Management sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 520 shares — an estimated $31K sold.

Windsor Capital Management first reported a position in VLO in Q2 2013 and held it in 4 quarters. The position peaked at $60K in Q2 2013. 892 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

  • Windsor Capital Management reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 520 Valero Energy shares in Q4 2015, an estimated $31K.
  • Windsor Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's Valero Energy position peaked at $60K in Q2 2013.
  • 892 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.