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Valero Energy Corp (VLO)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-19 Country: United StatesIndustry: Oil Refining And Marketing

Transactions: Currently showing holdings/transactions Filed between 2009-08-21 and 2009-11-19
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

One Valero Way,San Antonio, Tx 78249-1616,,United States
Phone: 210-345-2000 Fax: 210-345-2646 Website: HTTP://WWW.VALERO.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

91913Y100

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
vlovlo vlo:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 1032Owners Buying: 456Buying Pct.: 44.18 %Owners Netrual: 99Neutral Pct.: 9.59 %Owners Selling: 466Selling Pct.: 45.15 %
Score: 2.89Brand New: 143Increase Existing: 313No Change: 99Sold Some: 260Dumped All: 206No Comparison: 11

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-192009-09-30 13F-HRAdvent Capital ManagementInstitution 95,000New Holding95,000100 %$1,554,200$1,554,200$00.00 % $0News Article History of Advent Capital Management Ownership Of Valero Energy Corp
2009-11-192009-09-30 13F-HR/ARoyal Bank Of CanadaInstitution 2,193Sold Some-2,786-55.95 %$35,877$35,877$00.00 % $0News Article History of Royal Bank Of Canada Ownership Of Valero Energy Corp
2009-11-182009-09-30 13F-HR/AAdage Capital Partners Gp LlcInstitution 743,100Sold Some-207,100-21.79 %$12,498,942$12,157,116$-341,826-2.73 % $95,266News Article History of Adage Capital Partners Gp Llc Ownership Of Valero Energy Corp
2009-11-182009-09-30 13F-HRJane Street Holding LlcInstitution 19,487New Holding19,487100 %$327,771$318,807$-8,964-2.73 % $-8,964News Article History of Jane Street Holding Llc Ownership Of Valero Energy Corp
2009-11-182009-09-30 N-QMutual Of America Investment Corp - Composite FundMulti-Cap Growth 6,413No Compare$107,867$104,917$-2,950-2.73 % News Article History of Mutual Of America Investment Corp - Composite Fund Ownership Of Valero Energy Corp
2009-11-182009-09-30 13F-HRRoyal Bank Of Canada Trust Co LtdInstitution 715Sold Some-344-32.48 %$12,026$11,697$-329-2.73 % $158News Article History of Royal Bank Of Canada Trust Co Ltd Ownership Of Valero Energy Corp
2009-11-182009-09-30 13F-HRTimber Hill LlcNo Data 106,189Sold Some-108,807-50.60 %$1,786,099$1,737,252$-48,847-2.73 % $50,051News Article History of Timber Hill Llc Ownership Of Valero Energy Corp
2009-11-182009-09-30 N-QUmb Scout Funds - Mid Cap FundMid-Cap Core 45,300Added More3,7008.89 %$761,946$741,108$-20,838-2.73 % $-1,702News Article History of Umb Scout Funds - Mid Cap Fund Ownership Of Valero Energy Corp
2009-11-182009-09-30 13F-HRWashington Trust CoInstitution 13,951Sold Some-699-4.77 %$234,656$228,238$-6,417-2.73 % $322News Article History of Washington Trust Co Ownership Of Valero Energy Corp
2009-11-182009-09-30 13F-HRWillis Investment CounselInstitution 200,270New Holding200,270100 %$3,368,541$3,276,417$-92,124-2.73 % $-92,124News Article History of Willis Investment Counsel Ownership Of Valero Energy Corp
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 2,799,365Added More1,183,54973.24 %$47,253,281$45,797,611$-1,455,670-3.08 % $-615,445News Article History of Amvescap Plc Ownership Of Valero Energy Corp
2009-11-172009-09-30 13F-HRCastleark Management LlcInstitution 26,400No Change00 %$445,632$431,904$-13,728-3.08 % $0News Article History of Castleark Management Llc Ownership Of Valero Energy Corp
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 1,624,138Sold Some-113,880-6.55 %$27,415,449$26,570,898$-844,552-3.08 % $59,218News Article History of Credit Suisse First Boston Ownership Of Valero Energy Corp
2009-11-172009-09-30 13F-HRJanus Capital Management LlcInstitution 18,724,778Added More8,442,59882.10 %$316,074,253$306,337,368$-9,736,885-3.08 % $-4,390,151News Article History of Janus Capital Management Llc Ownership Of Valero Energy Corp
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 327,644New Holding327,644100 %$5,530,631$5,360,256$-170,375-3.08 % $-170,375News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Valero Energy Corp
2009-11-172009-09-30 13F-HR/AVan Eck Associates CorpInstitution 7,976Added More3,72287.49 %$134,635$130,487$-4,148-3.08 % $-1,935News Article History of Van Eck Associates Corp Ownership Of Valero Energy Corp
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 2,123,201Sold Some-1,403,087-39.78 %$35,839,633$34,735,568$-1,104,065-3.08 % $729,605News Article History of Wells Fargo And Co Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRAbrams Bison Investments LlcInstitution 300,000Sold Some-7,450-2.42 %$5,121,000$4,908,000$-213,000-4.15 % $5,290News Article History of Abrams Bison Investments Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRAletheia Research And Management IncInstitution 8,113,579Added More35,1040.43 %$138,498,794$132,738,152$-5,760,641-4.15 % $-24,924News Article History of Aletheia Research And Management Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution 1,040Sold Some-21,410-95.36 %$17,753$17,014$-738-4.15 % $15,201News Article History of Algert Coldiron Investors Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 244,775Added More18,3878.12 %$4,178,309$4,004,519$-173,790-4.15 % $-13,055News Article History of American International Group Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 95,336Sold Some-127,826-57.27 %$1,627,386$1,559,697$-67,689-4.15 % $90,756News Article History of Aqr Capital Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRArgyll Research LlcInstitution 35,175New Holding35,175100 %$600,437$575,463$-24,974-4.15 % $-24,974News Article History of Argyll Research Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRAshfield Capital Partners LlcInstitution 10New Holding10100 %$171$164$-7-4.15 % $-7News Article History of Ashfield Capital Partners Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRBam Management LlcNo Data 10,562New Holding10,562100 %$180,293$172,794$-7,499-4.15 % $-7,499News Article History of Bam Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRBancorpsouth IncInstitution 375New Holding375100 %$6,401$6,135$-266-4.15 % $-266News Article History of Bancorpsouth Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRBedell Investment CounsellingInstitution 20,190Added More16,459441.14 %$344,643$330,308$-14,335-4.15 % $-11,686News Article History of Bedell Investment Counselling Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRBluestein R H And CoInstitution 376,660Added More7,7152.09 %$6,429,586$6,162,158$-267,429-4.15 % $-5,478News Article History of Bluestein R H And Co Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution Sold All-49,355-100 %-4.15 % $35,042News Article History of Bogle Investment Management L P Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRBridgewater Investment Management LlcInstitution 108,160Added More14,96016.05 %$1,846,291$1,769,498$-76,794-4.15 % $-10,622News Article History of Bridgewater Investment Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRBrown Brothers Harriman And CoInstitution 30,000No Change00 %$512,100$490,800$-21,300-4.15 % $0News Article History of Brown Brothers Harriman And Co Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRBrown Investment Advisory And Trust CoInstitution 13,260New Holding13,260100 %$226,348$216,934$-9,415-4.15 % $-9,415News Article History of Brown Investment Advisory And Trust Co Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRCapstone Investment Advisors LlcInstitution 16,567Sold Some-28,947-63.60 %$282,799$271,036$-11,763-4.15 % $20,552News Article History of Capstone Investment Advisors Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRCarret Asset ManagementInstitution 35,205Added More680.19 %$600,949$575,954$-24,996-4.15 % $-48News Article History of Carret Asset Management Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRCatapult Capital Management LlcInstitution 986,400Sold Some-6,770-0.68 %$16,837,848$16,137,504$-700,344-4.15 % $4,807News Article History of Catapult Capital Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRCitadel L PInstitution 143,789Sold Some-1,863,362-92.83 %$2,454,478$2,352,388$-102,090-4.15 % $1,322,987News Article History of Citadel L P Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 28,520Added More7002.51 %$486,836$466,587$-20,249-4.15 % $-497News Article History of Cna Financial Corp Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRConcert Wealth Management IncNo Data 3,300Added More2,300230.00 %$56,331$53,988$-2,343-4.15 % $-1,633News Article History of Concert Wealth Management Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 168,205Sold Some-68,225-28.85 %$2,871,259$2,751,834$-119,426-4.15 % $48,440News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRCovington Capital ManagementInstitution 40,002Added More7,40022.69 %$682,834$654,433$-28,401-4.15 % $-5,254News Article History of Covington Capital Management Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRDecade Capital Management LlcInstitution 416,700Sold Some-673,890-61.79 %$7,113,069$6,817,212$-295,857-4.15 % $478,462News Article History of Decade Capital Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HREmployees Retirement System Of TexasInstitution 984,000Added More715,000265.79 %$16,796,880$16,098,240$-698,640-4.15 % $-507,650News Article History of Employees Retirement System Of Texas Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HREnceladus Investment Management LlcInstitution 13,675Sold Some-192-1.38 %$233,432$223,723$-9,709-4.15 % $136News Article History of Enceladus Investment Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 967,302Added More117,35513.80 %$16,511,845$15,825,061$-686,784-4.15 % $-83,322News Article History of Fidelity International Ltd Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 48,713Sold Some-434-0.88 %$831,531$796,945$-34,586-4.15 % $308News Article History of Fifth Third Asset Management Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 25,143Added More3,55916.48 %$429,191$411,339$-17,852-4.15 % $-2,527News Article History of Fifth Third Bancorp Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRFinancial Counselors IncInstitution Sold All-10,000-100 %-4.15 % $7,100News Article History of Financial Counselors Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRFirst National Bank Of Chester CountyInstitution 5,575Added More2654.99 %$95,165$91,207$-3,958-4.15 % $-188News Article History of First National Bank Of Chester County Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRFmr CorpInstitution 7,144,143Sold Some-8,909,510-55.49 %$121,950,521$116,878,179$-5,072,342-4.15 % $6,325,752News Article History of Fmr Corp Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRForest Hill Capital LlcInstitution 103,000No Change00 %$1,758,210$1,685,080$-73,130-4.15 % $0News Article History of Forest Hill Capital Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution 400Sold Some-400-50.00 %$6,828$6,544$-284-4.15 % $284News Article History of Fuller And Thaler Asset Management Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRFurgueson Capital ManagementInstitution 800No Change00 %$13,656$13,088$-568-4.15 % $0News Article History of Furgueson Capital Management Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRGalleon Management L PInstitution 425,000New Holding425,000100 %$7,254,750$6,953,000$-301,750-4.15 % $-301,750News Article History of Galleon Management L P Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRGeneral Re New England Asset Management IncInstitution 6,400No Change00 %$109,248$104,704$-4,544-4.15 % $0News Article History of General Re New England Asset Management Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRHoplite Capital Management LlcInstitution 1,183,000New Holding1,183,000100 %$20,193,810$19,353,880$-839,930-4.15 % $-839,930News Article History of Hoplite Capital Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRHuff W R Asset Management Co LlcInstitution Sold All-208,412-100 %-4.15 % $147,973News Article History of Huff W R Asset Management Co Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 447,941Sold Some-832,658-65.02 %$7,646,353$7,328,315$-318,038-4.15 % $591,187News Article History of Ing Groep Nv Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRIng Investment Management Europe B VInstitution 451,540Added More199,53879.18 %$7,707,788$7,387,194$-320,593-4.15 % $-141,672News Article History of Ing Investment Management Europe B V Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRJesaga Advisers LlcInstitution 139,200Sold Some-34,600-19.90 %$2,376,144$2,277,312$-98,832-4.15 % $24,566News Article History of Jesaga Advisers Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRKingdon Capital Management LlcInstitution Sold All-350,000-100 %-4.15 % $248,500News Article History of Kingdon Capital Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRKleinheinz Capital Partners IncInstitution 525,000New Holding525,000100 %$8,961,750$8,589,000$-372,750-4.15 % $-372,750News Article History of Kleinheinz Capital Partners Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRLaffer InvestmentsInstitution 6,600No Change00 %$112,662$107,976$-4,686-4.15 % $0News Article History of Laffer Investments Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRLeuthold Weeden Capital Management LlcInstitution Sold All-463,096-100 %-4.15 % $328,798News Article History of Leuthold Weeden Capital Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 1,910,619Added More1,903,14825473.80 %$32,614,266$31,257,727$-1,356,539-4.15 % $-1,351,235News Article History of Loomis Sayles And Co L P Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRMackenzie Financial CorpInstitution 60,389Sold Some-7,983-11.67 %$1,030,840$987,964$-42,876-4.15 % $5,668News Article History of Mackenzie Financial Corp Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRMadison Investment Advisors IncInstitution 70,000No Change00 %$1,194,900$1,145,200$-49,700-4.15 % $0News Article History of Madison Investment Advisors Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 147,793Sold Some-40,010-21.30 %$2,522,827$2,417,893$-104,933-4.15 % $28,407News Article History of Madison Square Investors Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 409,775Added More397,8723342.61 %$6,994,859$6,703,919$-290,940-4.15 % $-282,489News Article History of Millennium Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 5,783,096Added More1,848,68446.98 %$98,717,449$94,611,451$-4,105,998-4.15 % $-1,312,566News Article History of Morgan Stanley Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 1,922,088New Holding1,922,088100 %$32,810,042$31,445,360$-1,364,682-4.15 % $-1,364,682News Article History of New York State Teachers Retirement System Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-138,236-100 %-4.15 % $98,148News Article History of Northern Trust Co Of Connecticut Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 6,556,957Added More23,0090.35 %$111,927,256$107,271,817$-4,655,439-4.15 % $-16,336News Article History of Northern Trust Corp Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRNyl Trust CoInstitution Sold All-6,009-100 %-4.15 % $4,266News Article History of Nyl Trust Co Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 1,631,625Sold Some-1,171,363-41.78 %$27,851,839$26,693,385$-1,158,454-4.15 % $831,668News Article History of Oppenheimer Funds Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRPennant Capital Management LlcInstitution 220,000Added More37,80020.74 %$3,755,400$3,599,200$-156,200-4.15 % $-26,838News Article History of Pennant Capital Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRPhiladelphia Trust CoInstitution 18,625Sold Some-4,400-19.10 %$317,929$304,705$-13,224-4.15 % $3,124News Article History of Philadelphia Trust Co Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRProvident Advisors LlcInstitution 9,100New Holding9,100100 %$155,337$148,876$-6,461-4.15 % $-6,461News Article History of Provident Advisors Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 26,759Sold Some-66,812-71.40 %$456,776$437,777$-18,999-4.15 % $47,437News Article History of Rafferty Asset Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRRbc Dominion Securities IncInstitution 35,589Added More4,05912.87 %$607,504$582,236$-25,268-4.15 % $-2,882News Article History of Rbc Dominion Securities Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRRobertson Opportunity Capital LlcInstitution 75,200Added More7,40010.91 %$1,283,664$1,230,272$-53,392-4.15 % $-5,254News Article History of Robertson Opportunity Capital Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRRockefeller Financial Services IncInstitution 146,210No Change00 %$2,495,805$2,391,996$-103,809-4.15 % $0News Article History of Rockefeller Financial Services Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRRoyal Bank Of Canada Investment Management Uk LtdInstitution 14,439Sold Some-4,000-21.69 %$246,474$236,222$-10,252-4.15 % $2,840News Article History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRSac Capital Advisors LpNo Data 146,029Sold Some-232,432-61.41 %$2,492,715$2,389,034$-103,681-4.15 % $165,027News Article History of Sac Capital Advisors Lp Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRSansar Capital Management LlcInstitution 1,728,000New Holding1,728,000100 %$29,496,960$28,270,080$-1,226,880-4.15 % $-1,226,880News Article History of Sansar Capital Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRScout Investment Advisors IncInstitution 144,176New Holding144,176100 %$2,461,084$2,358,719$-102,365-4.15 % $-102,365News Article History of Scout Investment Advisors Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 2,166,969Added More1,529,985240.19 %$36,990,161$35,451,613$-1,538,548-4.15 % $-1,086,289News Article History of Shaw D E And Co Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRSheffield Asset ManagementInstitution 808,000Added More68,0009.18 %$13,792,560$13,218,880$-573,680-4.15 % $-48,280News Article History of Sheffield Asset Management Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRSigma Capital Management LlcInstitution Sold All-60,000-100 %-4.15 % $42,600News Article History of Sigma Capital Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRSilvercrest Asset Management Group LlcInstitution 17,200Sold Some-28-0.16 %$293,604$281,392$-12,212-4.15 % $20News Article History of Silvercrest Asset Management Group Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 1,609,671Sold Some-2,300-0.14 %$27,477,084$26,334,218$-1,142,866-4.15 % $1,633News Article History of State Treasurer State Of Michigan Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-13,136-100 %-4.15 % $9,327News Article History of Thales Fund Management Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRTreaty Oak Capital Management L PInstitution Sold All-30,200-100 %-4.15 % $21,442News Article History of Treaty Oak Capital Management L P Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRTrellus Management Company LlcInstitution Sold All-212,400-100 %-4.15 % $150,804News Article History of Trellus Management Company Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 429,122New Holding429,122100 %$7,325,113$7,020,436$-304,677-4.15 % $-304,677News Article History of Two Sigma Investments Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRUbs Global Asset Management Americas IncInstitution 761,168Sold Some-64,722-7.83 %$12,993,138$12,452,708$-540,429-4.15 % $45,953News Article History of Ubs Global Asset Management Americas Inc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRUmb Bank N AInstitution 130,142Sold Some-34,266-20.84 %$2,221,524$2,129,123$-92,401-4.15 % $24,329News Article History of Umb Bank N A Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 48,135Sold Some-9,869-17.01 %$821,664$787,489$-34,176-4.15 % $7,007News Article History of Us Bancorp De Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRWalleye Trading LlcInstitution 186,559Added More78,00771.86 %$3,184,562$3,052,105$-132,457-4.15 % $-55,385News Article History of Walleye Trading Llc Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 17,774,919Added More2,092,19113.34 %$303,417,867$290,797,675$-12,620,192-4.15 % $-1,485,456News Article History of Wellington Management Co Llp Ownership Of Valero Energy Corp
2009-11-162009-09-30 13F-HRWexford Capital LlcInstitution 36,100New Holding36,100100 %$616,227$590,596$-25,631-4.15 % $-25,631News Article History of Wexford Capital Llc Ownership Of Valero Energy Corp
2009-11-162009-06-30 13F-HR/ABrown Brothers Harriman And CoInstitution 30,000No Change00 %$512,100$490,800$-21,300-4.15 % $0News Article History of Brown Brothers Harriman And Co Ownership Of Valero Energy Corp
2009-11-132009-11-13 13F-HRRodney Square Management CorpInstitution Sold All-10,000-100 %-4.10 % $7,000News Article History of Rodney Square Management Corp Ownership Of Valero Energy Corp
2009-11-132009-11-13 13F-HRWilmington Trust CoInstitution 43,464Added More5,30113.89 %$741,496$711,071$-30,425-4.10 % $-3,711News Article History of Wilmington Trust Co Ownership Of Valero Energy Corp
2009-11-132009-11-13 13F-HRWilmington Trust FsbInstitution 84,137Added More27,26847.94 %$1,435,377$1,376,481$-58,896-4.10 % $-19,088News Article History of Wilmington Trust Fsb Ownership Of Valero Energy Corp
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 56,754Sold Some-25,040-30.61 %$968,223$928,495$-39,728-4.10 % $17,528News Article History of Peak6 Investments L P Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRAdvisors Capital Management LlcInstitution 20,414New Holding20,414100 %$348,263$333,973$-14,290-4.10 % $-14,290News Article History of Advisors Capital Management Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRAdvisory Research IncInstitution 790,631Added More95,15713.68 %$13,488,165$12,934,723$-553,442-4.10 % $-66,610News Article History of Advisory Research Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRAlesco Advisors LlcInstitution Sold All-3,164-100 %-4.10 % $2,215News Article History of Alesco Advisors Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRAllied Irish Banks PlcInstitution 490,855Added More6070.12 %$8,373,986$8,030,388$-343,599-4.10 % $-425News Article History of Allied Irish Banks Plc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 5,266,908Sold Some-253,820-4.59 %$89,853,450$86,166,615$-3,686,836-4.10 % $177,674News Article History of Ameriprise Financial Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRAndreeff Equity Advisors LlcInstitution Sold All-979,129-100 %-4.10 % $685,390News Article History of Andreeff Equity Advisors Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRArtisan Partners Ltd PartnershipInstitution 4,024,000Sold Some-525,090-11.54 %$68,649,440$65,832,640$-2,816,800-4.10 % $367,563News Article History of Artisan Partners Ltd Partnership Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRAtticus Capital LpInstitution 2,630,300Added More1,573,925148.99 %$44,872,918$43,031,708$-1,841,210-4.10 % $-1,101,748News Article History of Atticus Capital Lp Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRAxaInstitution 33,527,368Added More27,620,453467.59 %$571,976,898$548,507,740$-23,469,158-4.10 % $-19,334,317News Article History of Axa Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRBank Of Albuquerque NaNo Data 28,020Sold Some-3,220-10.30 %$478,021$458,407$-19,614-4.10 % $2,254News Article History of Bank Of Albuquerque Na Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRBank Of Oklahoma National Association No Data 108,999Added More4,3774.18 %$1,859,523$1,783,224$-76,299-4.10 % $-3,064News Article History of Bank Of Oklahoma National Association Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 463,397Sold Some-642,013-58.07 %$7,905,553$7,581,175$-324,378-4.10 % $449,409News Article History of Barclays Plc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRBartlett And CoInstitution 900Added More650260.00 %$15,354$14,724$-630-4.10 % $-455News Article History of Bartlett And Co Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 16,680Sold Some-579,846-97.20 %$284,561$272,885$-11,676-4.10 % $405,892News Article History of Batterymarch Financial Management Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 1,037,561Added More245,27030.95 %$17,700,791$16,974,498$-726,293-4.10 % $-171,689News Article History of Bnp Paribas Arbitrage Sa Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRBnp Paribas Asset Management S A SInstitution 405,324Added More333,413463.64 %$6,914,827$6,631,101$-283,727-4.10 % $-233,389News Article History of Bnp Paribas Asset Management S A S Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRBragg Financial Advisors IncInstitution 36,819Added More7,15024.09 %$628,132$602,359$-25,773-4.10 % $-5,005News Article History of Bragg Financial Advisors Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 791,172Added More19,0202.46 %$13,497,394$12,943,574$-553,820-4.10 % $-13,314News Article History of Brandywine Asset Management Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRBuckingham Capital Management IncInstitution Sold All-60,000-100 %-4.10 % $42,000News Article History of Buckingham Capital Management Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRCapital Fund Management S AInstitution 2,543New Holding2,543100 %$43,384$41,603$-1,780-4.10 % $-1,780News Article History of Capital Fund Management S A Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 13,014Sold Some-1,477-10.19 %$222,019$212,909$-9,110-4.10 % $1,034News Article History of Capital One Financial Corp Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRCarlson Capital L PInstitution Sold All-1,382,500-100 %-4.10 % $967,750News Article History of Carlson Capital L P Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 151,497Sold Some-431,667-74.02 %$2,584,539$2,478,491$-106,048-4.10 % $302,167News Article History of Caxton Associates Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRClearbridge Advisors LlcInstitution 835,232Added More456,435120.49 %$14,249,058$13,664,396$-584,662-4.10 % $-319,505News Article History of Clearbridge Advisors Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRCohen And Steers IncInstitution 84,100Added More21,90035.20 %$1,434,746$1,375,876$-58,870-4.10 % $-15,330News Article History of Cohen And Steers Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 504,041Added More11,7582.38 %$8,598,939$8,246,111$-352,829-4.10 % $-8,231News Article History of Credit Agricole S A Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRDekabank Deutsche GirozentraleNo Data 297,516No Change00 %$5,075,623$4,867,362$-208,261-4.10 % $0News Article History of Dekabank Deutsche Girozentrale Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 150,600Added More4,0002.72 %$2,569,236$2,463,816$-105,420-4.10 % $-2,800News Article History of Delaware Management Business Trust Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRDenver Investment Advisors LlcInstitution 69,122Sold Some-72,612-51.23 %$1,179,221$1,130,836$-48,385-4.10 % $50,828News Article History of Denver Investment Advisors Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRDiamondback Capital Management LlcInstitution 12,759Sold Some-574,437-97.82 %$217,669$208,737$-8,931-4.10 % $402,106News Article History of Diamondback Capital Management Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRDnb Asset Management Us IncInstitution 451,015Added More84,61423.09 %$7,694,316$7,378,605$-315,711-4.10 % $-59,230News Article History of Dnb Asset Management Us Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HREquitrust Investment Management Services IncInstitution 31,900No Change00 %$544,214$521,884$-22,330-4.10 % $0News Article History of Equitrust Investment Management Services Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRF And C Asset Management PlcInstitution 21,011No Change00 %$358,448$343,740$-14,708-4.10 % $0News Article History of F And C Asset Management Plc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRFiduciary Asset Management CoInstitution Sold All-1,400,230-100 %-4.10 % $980,161News Article History of Fiduciary Asset Management Co Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRFirst Investors Management Co IncInstitution 61,005No Change00 %$1,040,745$998,042$-42,704-4.10 % $0News Article History of First Investors Management Co Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 2,149Sold Some-750-25.87 %$36,662$35,158$-1,504-4.10 % $525News Article History of First Mercantile Trust Co Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRFirst National Bank Of OmahaInstitution 150No Change00 %$2,559$2,454$-105-4.10 % $0News Article History of First National Bank Of Omaha Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRFulton Breakefield Broenniman LlcInstitution 17,248New Holding17,248100 %$294,251$282,177$-12,074-4.10 % $-12,074News Article History of Fulton Breakefield Broenniman Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 4,931Sold Some-268,027-98.19 %$84,123$80,671$-3,452-4.10 % $187,619News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 2,644,061Added More41,8911.60 %$45,107,681$43,256,838$-1,850,843-4.10 % $-29,324News Article History of Geode Capital Management Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRGlg Partners IncInstitution 101,659Added More39,69364.05 %$1,734,303$1,663,141$-71,161-4.10 % $-27,785News Article History of Glg Partners Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 5,977,542Sold Some-6,197,768-50.90 %$101,976,867$97,792,587$-4,184,279-4.10 % $4,338,438News Article History of Goldman Sachs Group Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRGrantham Mayo Van Otterloo And Co LlcInstitution 1,848,408Added More122,8007.11 %$31,533,840$30,239,955$-1,293,886-4.10 % $-85,960News Article History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 384,700New Holding384,700100 %$6,562,982$6,293,692$-269,290-4.10 % $-269,290News Article History of Hbk Investments L P Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRHenderson Group PlcInstitution 128,791Added More10,5258.89 %$2,197,174$2,107,021$-90,154-4.10 % $-7,368News Article History of Henderson Group Plc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRHightower Advisors LlcNo Data 17,109Added More4,66237.45 %$291,880$279,903$-11,976-4.10 % $-3,263News Article History of Hightower Advisors Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRInvestec Asset Management LtdInstitution 2,126,594Sold Some-1,569,442-42.46 %$36,279,694$34,791,078$-1,488,616-4.10 % $1,098,609News Article History of Investec Asset Management Ltd Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRInvestor Resources Group LlcInstitution 34,325Sold Some-859,810-96.16 %$585,585$561,557$-24,028-4.10 % $601,867News Article History of Investor Resources Group Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRIonic Capital Management LlcInstitution 217,192Sold Some-50,808-18.95 %$3,705,296$3,553,261$-152,034-4.10 % $35,566News Article History of Ionic Capital Management Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 2,118,200Sold Some-135,800-6.02 %$36,136,492$34,653,752$-1,482,740-4.10 % $95,060News Article History of Jacobs Levy Equity Management Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRJanney Montgomery Scott LlcInstitution 21,411No Change00 %$365,272$350,284$-14,988-4.10 % $0News Article History of Janney Montgomery Scott Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 63,893Added More20,06545.78 %$1,090,015$1,045,289$-44,725-4.10 % $-14,046News Article History of Jefferies Group Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRKen Roberts Investment Management IncInstitution 342,833Sold Some-13,844-3.88 %$5,848,731$5,608,748$-239,983-4.10 % $9,691News Article History of Ken Roberts Investment Management Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRKeybank National AssociationInstitution 267,291Added More12,0894.73 %$4,559,984$4,372,881$-187,104-4.10 % $-8,462News Article History of Keybank National Association Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 12,105New Holding12,105100 %$206,511$198,038$-8,474-4.10 % $-8,474News Article History of Knight Capital Group Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRLagrange Capital Administration L L CInstitution 151,525Added More82,611119.87 %$2,585,017$2,478,949$-106,068-4.10 % $-57,828News Article History of Lagrange Capital Administration L L C Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRLegg Mason Investment Counsel LlcInstitution 2,120Sold Some-1,900-47.26 %$36,167$34,683$-1,484-4.10 % $1,330News Article History of Legg Mason Investment Counsel Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRLord Abbett And Co LlcInstitution Sold All-162,043-100 %-4.10 % $113,430News Article History of Lord Abbett And Co Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 220,349New Holding220,349100 %$3,759,154$3,604,910$-154,244-4.10 % $-154,244News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRLucas Capital ManagementInstitution 17,250Sold Some-4,300-19.95 %$294,285$282,210$-12,075-4.10 % $3,010News Article History of Lucas Capital Management Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 1,978,735Added More470,27431.17 %$33,757,219$32,372,105$-1,385,115-4.10 % $-329,192News Article History of Managed Account Advisors Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 21,534Sold Some-51,728-70.60 %$367,370$352,296$-15,074-4.10 % $36,210News Article History of Marshall Ilsley Corp Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 204,238Sold Some-45,562-18.23 %$3,484,300$3,341,334$-142,967-4.10 % $31,893News Article History of Mason Street Advisors Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRMayo Investment Advisers LlcInstitution 1,745,000Sold Some-160,000-8.39 %$29,769,700$28,548,200$-1,221,500-4.10 % $112,000News Article History of Mayo Investment Advisers Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Batterymarch Growth And Income PortfolioMulti-Cap Growth Sold All-39,200-100 %-4.10 % $27,440News Article History of Met Investors Series Trust - Batterymarch Growth And Income Portfolio Ownership Of Valero Energy Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Blackrock Large Cap Core PortfolioLarge-Cap Core 580,000Added More116,00025.00 %$9,894,800$9,488,800$-406,000-4.10 % $-81,200News Article History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Valero Energy Corp
2009-11-132009-09-30 N-QMet Investors Series Trust - Lazard Mid Cap PortfolioMid-Cap Core 132,700No Change00 %$2,263,862$2,170,972$-92,890-4.10 % $0News Article History of Met Investors Series Trust - Lazard Mid Cap Portfolio Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRMt Lucas Management CorpInstitution 525,627Added More6,8371.31 %$8,967,197$8,599,258$-367,939-4.10 % $-4,786News Article History of Mt Lucas Management Corp Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRMunder Capital ManagementInstitution 10,700Sold Some-500-4.46 %$182,542$175,052$-7,490-4.10 % $350News Article History of Munder Capital Management Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HR/ANatixisInstitution 187,487Added More58,69145.56 %$3,198,528$3,067,287$-131,241-4.10 % $-41,084News Article History of Natixis Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HR/ANatixisInstitution 92,311Sold Some-36,485-28.32 %$1,574,826$1,510,208$-64,618-4.10 % $25,540News Article History of Natixis Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRNatixis Asset ManagementInstitution Sold All-84,449-100 %-4.10 % $59,114News Article History of Natixis Asset Management Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 96,132Added More3,1813.42 %$1,640,012$1,572,720$-67,292-4.10 % $-2,227News Article History of Neuberger Berman Group Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 2,901,704Sold Some-101,292-3.37 %$49,503,070$47,471,877$-2,031,193-4.10 % $70,904News Article History of New York State Common Retirement Fund Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 70Sold Some-525-88.23 %$1,194$1,145$-49-4.10 % $368News Article History of Northwestern Mutual Wealth Management Co Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRNuveen Hydepark Group LlcInstitution 32,860Sold Some-510-1.52 %$560,592$537,590$-23,002-4.10 % $357News Article History of Nuveen Hydepark Group Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HROak Hill Platinum Partners LlcInstitution Sold All-7,573-100 %-4.10 % $5,301News Article History of Oak Hill Platinum Partners Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HROppenheimer And Co IncInstitution 51,803Sold Some-13,196-20.30 %$883,759$847,497$-36,262-4.10 % $9,237News Article History of Oppenheimer And Co Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HROrleans Capital Management CorpInstitution Sold All-49,850-100 %-4.10 % $34,895News Article History of Orleans Capital Management Corp Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 530,678Sold Some-224,252-29.70 %$9,053,367$8,681,892$-371,475-4.10 % $156,976News Article History of Panagora Asset Management Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRParadigm Asset Management Co LlcInstitution 156,398Added More80,100104.98 %$2,668,150$2,558,671$-109,479-4.10 % $-56,070News Article History of Paradigm Asset Management Co Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRPeoples United Financial IncInstitution 25,035Added More170.06 %$427,097$409,573$-17,525-4.10 % $-12News Article History of Peoples United Financial Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 400No Change00 %$6,824$6,544$-280-4.10 % $0News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRPrice Michael FInstitution Sold All-105,000-100 %-4.10 % $73,500News Article History of Price Michael F Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 2,345,784Added More91,2204.04 %$40,019,075$38,377,026$-1,642,049-4.10 % $-63,854News Article History of Price T Rowe Associates Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 41,079New Holding41,079100 %$700,808$672,052$-28,755-4.10 % $-28,755News Article History of Public Sector Pension Investment Board Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRPzena Investment Management LlcInstitution 5,657,382Added More558,55010.95 %$96,514,937$92,554,770$-3,960,167-4.10 % $-390,985News Article History of Pzena Investment Management Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRRaymond James And AssociatesInstitution Sold All-20,821-100 %-4.10 % $14,575News Article History of Raymond James And Associates Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 361,454Added More104,36640.59 %$6,166,405$5,913,387$-253,018-4.10 % $-73,056News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 523,600Added More427,174443.00 %$8,932,616$8,566,096$-366,520-4.10 % $-299,022News Article History of Rbc Dain Rauscher Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRRbc Private Counsel IncInstitution 123,471Sold Some-62,270-33.52 %$2,106,415$2,019,986$-86,430-4.10 % $43,589News Article History of Rbc Private Counsel Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRRbc Private Counsel Usa IncInstitution 1,715Sold Some-8,475-83.16 %$29,258$28,057$-1,201-4.10 % $5,933News Article History of Rbc Private Counsel Usa Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 524,130Added More47,97210.07 %$8,941,658$8,574,767$-366,891-4.10 % $-33,580News Article History of Research Affiliates Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HR/ASarofim FayezInstitution 20,592New Holding20,592100 %$351,300$336,885$-14,414-4.10 % $-14,414News Article History of Sarofim Fayez Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRSaturna Capital CorpInstitution 62No Change00 %$1,058$1,014$-43-4.10 % $0News Article History of Saturna Capital Corp Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 44,000Added More32,610286.30 %$750,640$719,840$-30,800-4.10 % $-22,827News Article History of Sei Trust Co Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 1,479,819Added More590,75966.44 %$25,245,712$24,209,839$-1,035,873-4.10 % $-413,531News Article History of Sg Americas Securities Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRSterling Capital Management LlcNo Data 13,750Added More2802.07 %$234,575$224,950$-9,625-4.10 % $-196News Article History of Sterling Capital Management Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRStux Capital Management LlcInstitution Sold All-20,700-100 %-4.10 % $14,490News Article History of Stux Capital Management Llc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRStuyvesant Capital ManagementInstitution 148,340New Holding148,340100 %$2,530,680$2,426,842$-103,838-4.10 % $-103,838News Article History of Stuyvesant Capital Management Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRSymons Capital Management IncInstitution 172,338Added More5,1153.05 %$2,940,086$2,819,450$-120,637-4.10 % $-3,581News Article History of Symons Capital Management Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRToronto Dominion BankInstitution 30,760Sold Some-30,500-49.78 %$524,766$503,234$-21,532-4.10 % $21,350News Article History of Toronto Dominion Bank Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRU S Global Investors IncInstitution 400,000Added More200,000100.00 %$6,824,000$6,544,000$-280,000-4.10 % $-140,000News Article History of U S Global Investors Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 19,141,882Sold Some-537,579-2.73 %$326,560,507$313,161,190$-13,399,317-4.10 % $376,305News Article History of Vanguard Group Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRWolverine Asset Management LlcInstitution Sold All-12,080-100 %-4.10 % $8,456News Article History of Wolverine Asset Management Llc Ownership Of Valero Energy Corp
2009-11-122009-10-30 13F-HRTd Asset Management IncInstitution 447,538Sold Some-179,000-28.56 %$7,612,621$7,321,722$-290,900-3.82 % $116,350News Article History of Td Asset Management Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 17,024,836Added More1,670,52210.87 %$289,592,460$278,526,317$-11,066,143-3.82 % $-1,085,839News Article History of Allianz Global Investors Of America L P Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRAllstate Insurance CoInstitution 77,811Added More2,8413.78 %$1,323,565$1,272,988$-50,577-3.82 % $-1,847News Article History of Allstate Insurance Co Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRAllstate Retirement PlanInstitution 34,871Added More2,3157.11 %$593,156$570,490$-22,666-3.82 % $-1,505News Article History of Allstate Retirement Plan Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRAronson And Johnson And Ortiz LpInstitution 46,300Sold Some-7,419,400-99.37 %$787,563$757,468$-30,095-3.82 % $4,822,610News Article History of Aronson And Johnson And Ortiz Lp Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRAviva PlcInstitution 418,460Added More5,0311.21 %$7,118,005$6,846,006$-271,999-3.82 % $-3,270News Article History of Aviva Plc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRBaldwin Investment Management LlcInstitution 13,200No Change00 %$224,532$215,952$-8,580-3.82 % $0News Article History of Baldwin Investment Management Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 1,492,859Added More168,18312.69 %$25,393,532$24,423,173$-970,358-3.82 % $-109,319News Article History of Bank Of America Corp Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaInstitution 823,729No Change00 %$14,011,630$13,476,206$-535,424-3.82 % $0News Article History of Bank Of Nova Scotia Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 27,191,857Sold Some-2,840,588-9.45 %$462,533,488$444,858,781$-17,674,707-3.82 % $1,846,382News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRBarrow Hanley Mewhinney And Strauss IncInstitution 824,780Sold Some-544,730-39.77 %$14,029,508$13,493,401$-536,107-3.82 % $354,075News Article History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRBbt Capital Management IncInstitution 221,748Sold Some-856,574-79.43 %$3,771,933$3,627,797$-144,136-3.82 % $556,773News Article History of Bbt Capital Management Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HR/ABlack Mesa Capital LlcInstitution Sold All-24,511-100 %-3.82 % $15,932News Article History of Black Mesa Capital Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRBoston Trust And Investment Management CoInstitution Sold All-147-100 %-3.82 % $96News Article History of Boston Trust And Investment Management Co Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRBrandes Investment Partners LpInstitution 19,040,174Added More6,936,43357.30 %$323,873,360$311,497,247$-12,376,113-3.82 % $-4,508,681News Article History of Brandes Investment Partners Lp Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 335,377Sold Some-106,442-24.09 %$5,704,763$5,486,768$-217,995-3.82 % $69,187News Article History of Canada Pension Plan Investment Board Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRCatalyst Investment Management Co LlcInstitution 115,172Sold Some-50,000-30.27 %$1,959,076$1,884,214$-74,862-3.82 % $32,500News Article History of Catalyst Investment Management Co Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRChicago Equity Partners LlcInstitution Sold All-1,029,992-100 %-3.82 % $669,495News Article History of Chicago Equity Partners Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRClaymore Advisors LlcInstitution 202,665Added More141,627232.03 %$3,447,332$3,315,599$-131,732-3.82 % $-92,058News Article History of Claymore Advisors Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRCommunity Bank System IncInstitution 100No Change00 %$1,701$1,636$-65-3.82 % $0News Article History of Community Bank System Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 362,892New Holding362,892100 %$6,172,793$5,936,913$-235,880-3.82 % $-235,880News Article History of Credit Suisse Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRDavidson D A And CoInstitution 20,552Added More730.35 %$349,590$336,231$-13,359-3.82 % $-47News Article History of Davidson D A And Co Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRDavidson Investment AdvisorsInstitution 20,552New Holding20,552100 %$349,590$336,231$-13,359-3.82 % $-13,359News Article History of Davidson Investment Advisors Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRDelphi Management IncInstitution 95,475Added More17,82622.95 %$1,624,030$1,561,971$-62,059-3.82 % $-11,587News Article History of Delphi Management Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRDreman Value Management L L CInstitution 497,355Sold Some-22,420-4.31 %$8,460,009$8,136,728$-323,281-3.82 % $14,573News Article History of Dreman Value Management L L C Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HREden Capital Management Partners LpInstitution Sold All-75,000-100 %-3.82 % $48,750News Article History of Eden Capital Management Partners Lp Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRElliott And AssociatesInstitution Sold All-36,100-100 %-3.82 % $23,465News Article History of Elliott And Associates Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 159,500Sold Some-176,200-52.48 %$2,713,095$2,609,420$-103,675-3.82 % $114,530News Article History of First Quadrant L P Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRFortis Investments Management Usa IncInstitution 451,199Added More169,36060.09 %$7,674,895$7,381,616$-293,279-3.82 % $-110,084News Article History of Fortis Investments Management Usa Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRFoyston Gordon And Payne IncInstitution Sold All-449,127-100 %-3.82 % $291,933News Article History of Foyston Gordon And Payne Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 373,579Added More4,1941.13 %$6,354,579$6,111,752$-242,826-3.82 % $-2,726News Article History of Franklin Resources Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRGamco Investors Inc Et AlInstitution 76,100No Change00 %$1,294,461$1,244,996$-49,465-3.82 % $0News Article History of Gamco Investors Inc Et Al Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRGreat Oaks Capital Management LlcInstitution 81,032Sold Some-46,000-36.21 %$1,378,354$1,325,684$-52,671-3.82 % $29,900News Article History of Great Oaks Capital Management Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRGreat West Life Assurance CoInstitution 195,021Sold Some-4,914-2.45 %$3,317,307$3,190,544$-126,764-3.82 % $3,194News Article History of Great West Life Assurance Co Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRGreen Square Capital Management LlcInstitution 13,389Added More1,1259.17 %$227,747$219,044$-8,703-3.82 % $-731News Article History of Green Square Capital Management Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRGsa Capital Partners LlpInstitution 29,627New Holding29,627100 %$503,955$484,698$-19,258-3.82 % $-19,258News Article History of Gsa Capital Partners Llp Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRHbos PlcNo Data 11,865Sold Some-108,395-90.13 %$201,824$194,111$-7,712-3.82 % $70,457News Article History of Hbos Plc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRHgk Asset Management IncInstitution Sold All-784,803-100 %-3.82 % $510,122News Article History of Hgk Asset Management Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 407,941Sold Some-755,222-64.92 %$6,939,076$6,673,915$-265,162-3.82 % $490,894News Article History of Ing Investment Management Co Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRIntel CorpInstitution Sold All-19,387-100 %-3.82 % $12,602News Article History of Intel Corp Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRIrish Life Investment ManagersInstitution 163,166Added More2,2341.38 %$2,775,454$2,669,396$-106,058-3.82 % $-1,452News Article History of Irish Life Investment Managers Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 387,162Sold Some-2,819-0.72 %$6,585,626$6,333,970$-251,655-3.82 % $1,832News Article History of Kbc Group Nv Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRKorea Investment CorpNo Data 319,500Added More131,54069.98 %$5,434,695$5,227,020$-207,675-3.82 % $-85,501News Article History of Korea Investment Corp Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRLegal And General Group PlcInstitution 2,222,004Added More141,6006.80 %$37,796,288$36,351,985$-1,444,303-3.82 % $-92,040News Article History of Legal And General Group Plc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRLevin Capital Strategies L PInstitution 27,726New Holding27,726100 %$471,619$453,597$-18,022-3.82 % $-18,022News Article History of Levin Capital Strategies L P Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRLloyds Tsb Bank PlcInstitution 99,984Added More2,9443.03 %$1,700,728$1,635,738$-64,990-3.82 % $-1,914News Article History of Lloyds Tsb Bank Plc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 7,548,658Sold Some-83,600-1.09 %$128,402,673$123,496,045$-4,906,628-3.82 % $54,340News Article History of Lsv Asset Management Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRManufactureres Life Insurance CoInstitution 112,926Sold Some-19,242-14.55 %$1,920,871$1,847,469$-73,402-3.82 % $12,507News Article History of Manufactureres Life Insurance Co Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRMarco Investment Management LlcInstitution 8Added More114.28 %$136$131$-5-3.82 % $-1News Article History of Marco Investment Management Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRMccarthy Group Advisors LlcInstitution 207,675Added More7500.36 %$3,532,552$3,397,563$-134,989-3.82 % $-488News Article History of Mccarthy Group Advisors Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 2,618,809Added More825,54146.03 %$44,545,941$42,843,715$-1,702,226-3.82 % $-536,602News Article History of Merrill Lynch And Co Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 488,901Sold Some-760,339-60.86 %$8,316,206$7,998,420$-317,786-3.82 % $494,220News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRNippon Life Insurance CoInstitution Sold All-142,850-100 %-3.82 % $92,853News Article History of Nippon Life Insurance Co Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Co LtdInstitution 326,536Added More144,10078.98 %$5,554,377$5,342,129$-212,248-3.82 % $-93,665News Article History of Nomura Asset Management Co Ltd Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRNomura Asset Management Singapore LtdNo Data 25,400Added More14,500133.02 %$432,054$415,544$-16,510-3.82 % $-9,425News Article History of Nomura Asset Management Singapore Ltd Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRNorris Perne And French LlpInstitution 13,640Sold Some-3,024-18.14 %$232,016$223,150$-8,866-3.82 % $1,966News Article History of Norris Perne And French Llp Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 172,358Added More78,64583.92 %$2,931,810$2,819,777$-112,033-3.82 % $-51,119News Article History of Oshaughnessy Asset Management Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 225,722Added More35,28318.52 %$3,839,531$3,692,812$-146,719-3.82 % $-22,934News Article History of Padco Advisors Ii Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 101,138Added More53,657113.00 %$1,720,357$1,654,618$-65,740-3.82 % $-34,877News Article History of Padco Advisors Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRPartnerre Asset Management CorpInstitution Sold All-22,050-100 %-3.82 % $14,333News Article History of Partnerre Asset Management Corp Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRPaydenfundsInstitution 19,700Added More4,70031.33 %$335,097$322,292$-12,805-3.82 % $-3,055News Article History of Paydenfunds Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRPhoenix Investment Counsel IncInstitution 1,003,800Added More133,95015.39 %$17,074,638$16,422,168$-652,470-3.82 % $-87,068News Article History of Phoenix Investment Counsel Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRPlacemark Investments IncInstitution 35,615Added More5,60118.66 %$605,811$582,661$-23,150-3.82 % $-3,641News Article History of Placemark Investments Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 364,902Sold Some-16,674-4.36 %$6,206,983$5,969,797$-237,186-3.82 % $10,838News Article History of Principal Financial Group Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 940No Change00 %$15,989$15,378$-611-3.82 % $0News Article History of Qa3 Financial Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HR/AQuantum Capital ManagementInstitution 12,811Added More1000.78 %$217,915$209,588$-8,327-3.82 % $-65News Article History of Quantum Capital Management Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRRbc Trust Co International LtdNo Data 2,869Sold Some-210-6.82 %$48,802$46,937$-1,865-3.82 % $137News Article History of Rbc Trust Co International Ltd Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 215No Change00 %$3,657$3,517$-140-3.82 % $0News Article History of Rbc Trustee Ltd Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRRenaissance Group LlcInstitution Sold All-239,349-100 %-3.82 % $155,577News Article History of Renaissance Group Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 921,724Sold Some-56,547-5.78 %$15,678,525$15,079,405$-599,121-3.82 % $36,756News Article History of Royal Bank Of Scotland Group Plc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 2,378,835Sold Some-1,048,822-30.59 %$40,463,983$38,917,741$-1,546,243-3.82 % $681,734News Article History of Russell Frank Co Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRSanta Fe Partners LlcInstitution 11,129New Holding11,129100 %$189,304$182,070$-7,234-3.82 % $-7,234News Article History of Santa Fe Partners Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRSchmeidler A R And Co IncInstitution 60,865Sold Some-1,750-2.79 %$1,035,314$995,751$-39,562-3.82 % $1,138News Article History of Schmeidler A R And Co Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRSkba Capital Management LlcInstitution 34,000Added More10,90047.18 %$578,340$556,240$-22,100-3.82 % $-7,085News Article History of Skba Capital Management Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 N-QSound Shore Fund Inc - Sound Shore Fund IncSpecialty & Misc 1,236,300New Holding1,236,300100 %$21,029,463$20,225,868$-803,595-3.82 % $-803,595News Article History of Sound Shore Fund Inc - Sound Shore Fund Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRSuntrust Banks IncInstitution 1,765,471Added More30,8761.78 %$30,030,662$28,883,106$-1,147,556-3.82 % $-20,069News Article History of Suntrust Banks Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 118,123Sold Some-408,155-77.55 %$2,009,272$1,932,492$-76,780-3.82 % $265,301News Article History of Susquehanna International Group Llp Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 26,510Sold Some-171,259-86.59 %$450,935$433,704$-17,232-3.82 % $111,318News Article History of Tewksbury Capital Management Ltd Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution Sold All-113,800-100 %-3.82 % $73,970News Article History of Ubs Oconnor Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 639,991Added More80,05514.29 %$10,886,247$10,470,253$-415,994-3.82 % $-52,036News Article History of United Services Automobile Association Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRVeritable L PInstitution 86,985Added More27,25545.63 %$1,479,615$1,423,075$-56,540-3.82 % $-17,716News Article History of Veritable L P Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 118,830Added More25,60027.45 %$2,021,298$1,944,059$-77,240-3.82 % $-16,640News Article History of Virginia Retirement Systems Et Al Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRWealth Advisors Of Cincinnati LlcInstitution Sold All-97,212-100 %-3.82 % $63,188News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRWhite Pine Capital LlcInstitution 29,475Added More6002.07 %$501,370$482,211$-19,159-3.82 % $-390News Article History of White Pine Capital Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRWm Advisors IncInstitution 578,600Added More3,2000.55 %$9,841,986$9,465,896$-376,090-3.82 % $-2,080News Article History of Wm Advisors Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 132,230Added More12,91110.82 %$2,249,232$2,163,283$-85,950-3.82 % $-8,392News Article History of World Asset Management Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution Sold All-30,944-100 %-3.82 % $20,114News Article History of Zacks Investment Management Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRAlphabet Management LlcNo Data 26,187Sold Some-41,160-61.11 %$452,511$428,419$-24,092-5.32 % $37,867News Article History of Alphabet Management Llc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 1,510,773Sold Some-1,158,719-43.40 %$26,106,157$24,716,246$-1,389,911-5.32 % $1,066,021News Article History of American Century Companies Inc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 24,053Sold Some-8,485-26.07 %$415,636$393,507$-22,129-5.32 % $7,806News Article History of Aperio Group Llc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRBp PlcInstitution 99,000No Change00 %$1,710,720$1,619,640$-91,080-5.32 % $0News Article History of Bp Plc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 927,042Sold Some-1,109,337-54.47 %$16,019,286$15,166,407$-852,879-5.32 % $1,020,590News Article History of Citigroup Inc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution Sold All-23,900-100 %-5.32 % $21,988News Article History of Clarivest Asset Management Llc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRComerica BankInstitution 339,303Added More29,4009.48 %$5,863,156$5,550,997$-312,159-5.32 % $-27,048News Article History of Comerica Bank Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution 65,992No Change00 %$1,140,342$1,079,629$-60,713-5.32 % $0News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRDana Investment Advisors IncInstitution 3,224New Holding3,224100 %$55,711$52,745$-2,966-5.32 % $-2,966News Article History of Dana Investment Advisors Inc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRDlibj Asset Management Co LtdInstitution 153,144Sold Some-71,026-31.68 %$2,646,328$2,505,436$-140,892-5.32 % $65,344News Article History of Dlibj Asset Management Co Ltd Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRFirst National Trust CoInstitution 3,292Sold Some-5,758-63.62 %$56,886$53,857$-3,029-5.32 % $5,297News Article History of First National Trust Co Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRGlenmede Trust Co NaInstitution 973,336Added More283,41041.07 %$16,819,246$15,923,777$-895,469-5.32 % $-260,737News Article History of Glenmede Trust Co Na Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution Sold All-28,833-100 %-5.32 % $26,526News Article History of Highbridge Capital Management Llc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRIg Investment Management LtdInstitution 3,223,705Added More1,740,384117.33 %$55,705,622$52,739,814$-2,965,809-5.32 % $-1,601,153News Article History of Ig Investment Management Ltd Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 844,260Sold Some-1,430,732-62.88 %$14,588,813$13,812,094$-776,719-5.32 % $1,316,273News Article History of J P Morgan Chase And Co Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRKimelman And Baird LlcInstitution 1,600No Change00 %$27,648$26,176$-1,472-5.32 % $0News Article History of Kimelman And Baird Llc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRMacquarie Group LtdInstitution 90,031Added More35,14364.02 %$1,555,736$1,472,907$-82,829-5.32 % $-32,332News Article History of Macquarie Group Ltd Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRMatrix Asset Advisors IncInstitution 1,288,648Added More8,6810.67 %$22,267,837$21,082,281$-1,185,556-5.32 % $-7,987News Article History of Matrix Asset Advisors Inc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HROtter Creek Management IncInstitution 37,000Sold Some-50,467-57.69 %$639,360$605,320$-34,040-5.32 % $46,430News Article History of Otter Creek Management Inc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRParnassus InvestmentsInstitution 1,650,000Added More259,00018.61 %$28,512,000$26,994,000$-1,518,000-5.32 % $-238,280News Article History of Parnassus Investments Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRPlatte River Capital LlcInstitution 65,000New Holding65,000100 %$1,123,200$1,063,400$-59,800-5.32 % $-59,800News Article History of Platte River Capital Llc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRSeabridge Investment Advisors LlcInstitution 69,825Sold Some-19,500-21.83 %$1,206,576$1,142,337$-64,239-5.32 % $17,940News Article History of Seabridge Investment Advisors Llc Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRUbs AgInstitution 1,561,869Added More82,5475.58 %$26,989,096$25,552,177$-1,436,919-5.32 % $-75,943News Article History of Ubs Ag Ownership Of Valero Energy Corp
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 19,300No Change00 %$333,504$315,748$-17,756-5.32 % $0News Article History of Verizon Communications Inc Ownership Of Valero Energy Corp
2009-11-102009-08-31 N-CSRMorgan Stanley S And P 500 Index Fund - NoneSpecialty & Misc 36,582Added More5,87619.13 %$632,137$598,482$-33,655-5.32 % $-5,406News Article History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Valero Energy Corp
2009-11-102009-06-30 13F-HR/ADlibj Asset Management Co LtdInstitution 224,170Added More79,61555.07 %$3,873,658$3,667,421$-206,236-5.32 % $-73,246News Article History of Dlibj Asset Management Co Ltd Ownership Of Valero Energy Corp
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution 144,555Sold Some-106,127-42.33 %$2,497,910$2,364,920$-132,991-5.32 % $97,637News Article History of Dlibj Asset Management Co Ltd Ownership Of Valero Energy Corp
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 250,682Added More150,593150.45 %$4,331,785$4,101,158$-230,627-5.32 % $-138,546News Article History of Dlibj Asset Management Co Ltd Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRAberdeen Asset Management PlcInstitution 55,664Sold Some-11,978-17.70 %$964,657$910,663$-53,994-5.59 % $11,619News Article History of Aberdeen Asset Management Plc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRBeacon Trust CoInstitution 46,200Added More11,20032.00 %$800,646$755,832$-44,814-5.59 % $-10,864News Article History of Beacon Trust Co Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRBridgewater Associates IncInstitution Sold All-348,369-100 %-5.59 % $337,918News Article History of Bridgewater Associates Inc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRBurney CoInstitution 95,942Sold Some-4,192-4.18 %$1,662,675$1,569,611$-93,064-5.59 % $4,066News Article History of Burney Co Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 16,652No Change00 %$288,579$272,427$-16,152-5.59 % $0News Article History of Ccm Partners Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRCibc World Markets CorpInstitution 169,676Added More105,424164.07 %$2,940,485$2,775,899$-164,586-5.59 % $-102,261News Article History of Cibc World Markets Corp Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRFca CorpInstitution 1,900New Holding1,900100 %$32,927$31,084$-1,843-5.59 % $-1,843News Article History of Fca Corp Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 105No Change00 %$1,820$1,718$-102-5.59 % $0News Article History of Federated Investors Inc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRGargoyle Services L L CInstitution Sold All-97,386-100 %-5.59 % $94,464News Article History of Gargoyle Services L L C Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 33,200Sold Some-86,443-72.25 %$575,356$543,152$-32,204-5.59 % $83,850News Article History of General Motors Investment Management Corp Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRLazard Asset Management LlcInstitution 4,740,096Added More2,110,59880.26 %$82,145,864$77,547,971$-4,597,893-5.59 % $-2,047,280News Article History of Lazard Asset Management Llc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRMcglinn Capital Management IncInstitution 7,000No Change00 %$121,310$114,520$-6,790-5.59 % $0News Article History of Mcglinn Capital Management Inc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRNorth Pointe Capital LlcInstitution 49,385Added More20,70572.19 %$855,842$807,939$-47,903-5.59 % $-20,084News Article History of North Pointe Capital Llc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRNumeric Investors LlcInstitution 62,900Sold Some-4,065,908-98.47 %$1,090,057$1,029,044$-61,013-5.59 % $3,943,931News Article History of Numeric Investors Llc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRReilly Financial Advisors LlcInstitution 100No Change00 %$1,733$1,636$-97-5.59 % $0News Article History of Reilly Financial Advisors Llc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRSimmons First Trust Co NaInstitution 199,080Added More5,0492.60 %$3,450,056$3,256,949$-193,108-5.59 % $-4,898News Article History of Simmons First Trust Co Na Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 720,049Added More85,96013.55 %$12,478,449$11,780,002$-698,448-5.59 % $-83,381News Article History of State Of Wisconsin Investment Board Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRTwin Capital Management IncInstitution 45,550Sold Some-5,050-9.98 %$789,382$745,198$-44,184-5.59 % $4,899News Article History of Twin Capital Management Inc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRUnivest Corp Of PennsylvaniaInstitution Sold All-20,510-100 %-5.59 % $19,895News Article History of Univest Corp Of Pennsylvania Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRVermillion Asset Management LlcInstitution 52,122Added More16,12244.78 %$903,274$852,716$-50,558-5.59 % $-15,638News Article History of Vermillion Asset Management Llc Ownership Of Valero Energy Corp
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-3,021-100 %-5.59 % $2,930News Article History of Vtl Associates Llc Ownership Of Valero Energy Corp
2009-11-092009-08-31 N-CSRAmerican Performance Funds - Balanced FundFlexible Portfolio 6,590Sold Some-640-8.85 %$114,205$107,812$-6,392-5.59 % $621News Article History of American Performance Funds - Balanced Fund Ownership Of Valero Energy Corp
2009-11-092009-08-31 N-CSRSJpmorgan Institutional Trust - Jpmorgan Equity Index TrustSpecialty & Misc Sold All-18-100 %-5.59 % $17News Article History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Valero Energy Corp
2009-11-092009-08-31 N-CSRSMorgan Stanley Dividend Growth Securities Inc - NoneSmall-Cap Growth 1,117,390No Change00 %$19,364,369$18,280,500$-1,083,868-5.59 % $0News Article History of Morgan Stanley Dividend Growth Securities Inc - None Ownership Of Valero Energy Corp
2009-11-092009-08-31 N-CSRSMorgan Stanley Natural Resource Development Sec - NoneSpecialty & Misc 113,115Sold Some-1,600-1.39 %$1,960,283$1,850,561$-109,722-5.59 % $1,552News Article History of Morgan Stanley Natural Resource Development Sec - None Ownership Of Valero Energy Corp
2009-11-092009-08-31 N-CSRTrust For Professional Managers - Akros Absolute Return FundSpecialty & Misc Sold All-600-100 %-5.59 % $582News Article History of Trust For Professional Managers - Akros Absolute Return Fund Ownership Of Valero Energy Corp
2009-11-092009-08-31 N-CSRSTrust For Professional Managers - Alternative Strategies Mutual FundNo Data 3,733Added More1,33355.54 %$64,693$61,072$-3,621-5.59 % $-1,293News Article History of Trust For Professional Managers - Alternative Strategies Mutual Fund Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRAvalon Advisors L PInstitution Sold All-1,009,830-100 %-5.37 % $939,142News Article History of Avalon Advisors L P Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HR/ABaird Robert W And Co IncInstitution 84,097Sold Some-8,902-9.57 %$1,454,037$1,375,827$-78,210-5.37 % $8,279News Article History of Baird Robert W And Co Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRBlair William And CoInstitution 55,689Sold Some-1,100-1.93 %$962,863$911,072$-51,791-5.37 % $1,023News Article History of Blair William And Co Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRDavis R M IncInstitution 31,275Sold Some-13,300-29.83 %$540,745$511,659$-29,086-5.37 % $12,369News Article History of Davis R M Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRDeere And CoInstitution 27,560Sold Some-820-2.88 %$476,512$450,882$-25,631-5.37 % $763News Article History of Deere And Co Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRDunvegan Associates IncInstitution 53,626Sold Some-11,299-17.40 %$927,194$877,321$-49,872-5.37 % $10,508News Article History of Dunvegan Associates Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 166,419Sold Some-3,580-2.10 %$2,877,385$2,722,615$-154,770-5.37 % $3,329News Article History of Hartford Investment Management Co Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution 9,261Added More5,302133.92 %$160,123$151,510$-8,613-5.37 % $-4,931News Article History of Metlife Securities Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 478,889Sold Some-11,944-2.43 %$8,279,991$7,834,624$-445,367-5.37 % $11,108News Article History of Metropolitan Life Insurance Co Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRNbt Bank N AInstitution 2,925Added More1103.90 %$50,573$47,853$-2,720-5.37 % $-102News Article History of Nbt Bank N A Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 6,886Sold Some-82,859-92.32 %$119,059$112,655$-6,404-5.37 % $77,059News Article History of Pnc Financial Services Group Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRPrivate Management Group IncInstitution 621,737Added More14,4352.37 %$10,749,833$10,171,617$-578,215-5.37 % $-13,425News Article History of Private Management Group Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 2,417,121Added More47,1781.99 %$41,792,022$39,544,100$-2,247,923-5.37 % $-43,876News Article History of Schwab Charles Investment Management Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRSound Shore Management IncInstitution 3,775,472New Holding3,775,472100 %$65,277,911$61,766,722$-3,511,189-5.37 % $-3,511,189News Article History of Sound Shore Management Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 N-QStratton Multi-Cap Fund Inc - Stratton Multi-Cap FundSpecialty & Misc Sold All-85,000-100 %-5.37 % $79,050News Article History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRSynovus Financial CorpInstitution 1,126Sold Some-73,485-98.49 %$19,469$18,421$-1,047-5.37 % $68,341News Article History of Synovus Financial Corp Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRTcw Group IncInstitution 3,291,308Added More431,86715.10 %$56,906,715$53,845,799$-3,060,916-5.37 % $-401,636News Article History of Tcw Group Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 282,444Added More10,2753.77 %$4,883,457$4,620,784$-262,673-5.37 % $-9,556News Article History of Teachers Advisors Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 2,779,994Sold Some-439,223-13.64 %$48,066,096$45,480,702$-2,585,394-5.37 % $408,477News Article History of Tiaa Cref Investment Management Llc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 112,270Sold Some-136,939-54.94 %$1,941,148$1,836,737$-104,411-5.37 % $127,353News Article History of Unionbancal Corp Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRWaddell And Reed Financial IncInstitution 154,425Added More60,85065.02 %$2,670,008$2,526,393$-143,615-5.37 % $-56,591News Article History of Waddell And Reed Financial Inc Ownership Of Valero Energy Corp
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 4,956Sold Some-610-10.95 %$85,689$81,080$-4,609-5.37 % $567News Article History of Westport Resources Management Inc Ownership Of Valero Energy Corp
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Large Cap Value FundMulti-Cap Value 342,000New Holding342,000100 %$5,913,180$5,595,120$-318,060-5.37 % $-318,060News Article History of John Hancock Funds Ii - Large Cap Value Fund Ownership Of Valero Energy Corp
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Natural Resources FundNatural Resources 738,766Added More221,70042.87 %$12,773,264$12,086,212$-687,052-5.37 % $-206,181News Article History of John Hancock Funds Ii - Natural Resources Fund Ownership Of Valero Energy Corp
2009-11-062009-03-31 13F-HRYhb Investment Advisors IncNo Data Sold All-19,175-100 %-5.37 % $17,833News Article History of Yhb Investment Advisors Inc Ownership Of Valero Energy Corp
2009-11-062008-12-31 13F-HRYhb Investment Advisors IncNo Data 19,175No Compare$331,536$313,703$-17,833-5.37 % News Article History of Yhb Investment Advisors Inc Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 6,306Sold Some-129,306-95.34 %$111,742$103,166$-8,576-7.67 % $175,856News Article History of Bank Of Hawaii Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRBanta Asset Management LpInstitution 22,565Added More8,74563.27 %$399,852$369,163$-30,688-7.67 % $-11,893News Article History of Banta Asset Management Lp Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRExchange Capital Management IncInstitution 92,970New Holding92,970100 %$1,647,428$1,520,989$-126,439-7.67 % $-126,439News Article History of Exchange Capital Management Inc Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 19,303Added More14,303286.06 %$342,049$315,797$-26,252-7.67 % $-19,452News Article History of Fixed Income Securities Lp Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRGuardian Investor Services LlcInstitution 15,463Added More9626.63 %$274,004$252,975$-21,030-7.67 % $-1,308News Article History of Guardian Investor Services Llc Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRHolowesko Partners LtdInstitution 505,291No Change00 %$8,953,757$8,266,561$-687,196-7.67 % $0News Article History of Holowesko Partners Ltd Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HR/AHuntington National BankInstitution 284,348Added More121,46474.57 %$5,038,647$4,651,933$-386,713-7.67 % $-165,191News Article History of Huntington National Bank Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRLuminous Capital LlcNo Data 15,655New Holding15,655100 %$277,407$256,116$-21,291-7.67 % $-21,291News Article History of Luminous Capital Llc Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRMitsubishi Ufj Asset Management Co LtdNo Data 165,820Sold Some-8,800-5.03 %$2,938,330$2,712,815$-225,515-7.67 % $11,968News Article History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 113,634Sold Some-32,500-22.23 %$2,013,594$1,859,052$-154,542-7.67 % $44,200News Article History of Nisa Investment Advisors L L C Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HROld Mutual Asset Managers Uk LtdInstitution Sold All-134,721-100 %-7.67 % $183,221News Article History of Old Mutual Asset Managers Uk Ltd Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 512,774Sold Some-67,046-11.56 %$9,086,355$8,388,983$-697,373-7.67 % $91,183News Article History of Parametric Portfolio Associates Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 74,820Added More2,0702.84 %$1,325,810$1,224,055$-101,755-7.67 % $-2,815News Article History of Profund Advisors Llc Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 265,791Sold Some-195,497-42.38 %$4,709,817$4,348,341$-361,476-7.67 % $265,876News Article History of Proshare Advisors Llc Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRPutnam Fl Investment Management CoInstitution 10,475Sold Some-100-0.94 %$185,617$171,371$-14,246-7.67 % $136News Article History of Putnam Fl Investment Management Co Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRStratton Management CoInstitution 19,727Sold Some-143,140-87.88 %$349,562$322,734$-26,829-7.67 % $194,670News Article History of Stratton Management Co Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRTal Global Asset Management IncInstitution 77,641Sold Some-1,444-1.82 %$1,375,799$1,270,207$-105,592-7.67 % $1,964News Article History of Tal Global Asset Management Inc Ownership Of Valero Energy Corp
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 559,717Added More21,4893.99 %$9,918,185$9,156,970$-761,215-7.67 % $-29,225News Article History of Teacher Retirement System Of Texas Ownership Of Valero Energy Corp
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities PortfolioSpecialty & Misc 1,220,280New Holding1,220,280100 %$21,623,362$19,963,781$-1,659,581-7.67 % $-1,659,581News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Valero Energy Corp
2009-11-052009-08-31 N-CSRBlackrock Global Growth Fund Inc - Blackrock Global Growth Fund IncMulti-Cap Growth 85,100New Holding85,100100 %$1,507,972$1,392,236$-115,736-7.67 % $-115,736News Article History of Blackrock Global Growth Fund Inc - Blackrock Global Growth Fund Inc Ownership Of Valero Energy Corp
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - Classic Value Mega Cap FundMulti-Cap Value 7,750Added More4,675152.03 %$137,330$126,790$-10,540-7.67 % $-6,358News Article History of John Hancock Funds Iii - Classic Value Mega Cap Fund Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HRBabson Capital Management LlcInstitution 46,011Sold Some-13,700-22.94 %$814,395$752,740$-61,655-7.57 % $18,358News Article History of Babson Capital Management Llc Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HRCapital One National AssociationInstitution 17,714Sold Some-8,266-31.81 %$313,538$289,801$-23,737-7.57 % $11,076News Article History of Capital One National Association Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 13,236Added More11,044503.83 %$234,277$216,541$-17,736-7.57 % $-14,799News Article History of Curian Capital Llc Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HRDelta Capital Management LlcInstitution 119,260New Holding119,260100 %$2,110,902$1,951,094$-159,808-7.57 % $-159,808News Article History of Delta Capital Management Llc Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HREvergreen Capital Management LlcInstitution 64,870Added More3900.60 %$1,148,199$1,061,273$-86,926-7.57 % $-523News Article History of Evergreen Capital Management Llc Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-3,200-100 %-7.57 % $4,288News Article History of Geewax Plus Partners Llc Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 59,424No Change00 %$1,051,805$972,177$-79,628-7.57 % $0News Article History of Gw Capital Management Incco Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HRMitsubishi Ufj Trust Banking CorpNo Data 513,320Sold Some-4,137-0.79 %$9,085,764$8,397,915$-687,849-7.57 % $5,544News Article History of Mitsubishi Ufj Trust Banking Corp Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HRSouth Texas Money Management LtdInstitution 40,412Sold Some-39,610-49.49 %$715,292$661,140$-54,152-7.57 % $53,077News Article History of South Texas Money Management Ltd Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HRSymphony Asset Management LlcInstitution 56,616Sold Some-7,034-11.05 %$1,002,103$926,238$-75,865-7.57 % $9,426News Article History of Symphony Asset Management Llc Ownership Of Valero Energy Corp
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution 4,000No Change00 %$70,800$65,440$-5,360-7.57 % $0News Article History of Texas Capital Bancshares Inc Ownership Of Valero Energy Corp
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios - Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv 110,673New Holding110,673100 %$1,958,912$1,810,610$-148,302-7.57 % $-148,302News Article History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Valero Energy Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Developed World Stock FundSpecialty & Misc Sold All-56,700-100 %-7.57 % $75,978News Article History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Valero Energy Corp
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-272,100-100 %-7.57 % $364,614News Article History of Gmo Trust - Gmo Value Fund Ownership Of Valero Energy Corp
2009-11-042009-08-31 N-CSRSsga Funds - Ssga Iam Shares FundSpecialty & Misc 8,200No Change00 %$145,140$134,152$-10,988-7.57 % $0News Article History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRApg All Pensions GroupInstitution 385,304Sold Some-928,698-70.67 %$6,920,060$6,303,573$-616,486-8.90 % $1,485,917News Article History of Apg All Pensions Group Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRChinook Capital ManagementInstitution 43,915Sold Some-46-0.10 %$788,713$718,449$-70,264-8.90 % $74News Article History of Chinook Capital Management Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRConning Asset Management CoInstitution 20,209Added More1,3447.12 %$362,954$330,619$-32,334-8.90 % $-2,150News Article History of Conning Asset Management Co Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRFoundation Resource Management IncInstitution 602,532Added More6,8751.15 %$10,821,475$9,857,424$-964,051-8.90 % $-11,000News Article History of Foundation Resource Management Inc Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 610,583Sold Some-182,901-23.05 %$10,966,071$9,989,138$-976,933-8.90 % $292,642News Article History of Ixis Asset Management Advisors L P Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRKanaly Trust CoInstitution 21,053Added More1,1595.82 %$378,112$344,427$-33,685-8.90 % $-1,854News Article History of Kanaly Trust Co Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRKing Luther Capital Management CorpInstitution 31,200Added More5,80022.83 %$560,352$510,432$-49,920-8.90 % $-9,280News Article History of King Luther Capital Management Corp Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HR/ALeavell T And Associates IncInstitution Sold All-13,541-100 %-8.90 % $21,666News Article History of Leavell T And Associates Inc Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 6,400Sold Some-2,600-28.88 %$114,944$104,704$-10,240-8.90 % $4,160News Article History of M And T Bank Corp Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRPrivate Trust Co NaInstitution Sold All-1,300-100 %-8.90 % $2,080News Article History of Private Trust Co Na Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 1,515,788Sold Some-1,053,711-41.00 %$27,223,552$24,798,292$-2,425,261-8.90 % $1,685,938News Article History of Prudential Financial Inc Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution Sold All-430-100 %-8.90 % $688News Article History of Turner Investment Partners Inc Ownership Of Valero Energy Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - Equity Income FundEquity Income 12,000No Change00 %$215,520$196,320$-19,200-8.90 % $0News Article History of California Investment Trust - Equity Income Fund Ownership Of Valero Energy Corp
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P 500 Index FundS&P 500 Index 4,652No Change00 %$83,550$76,107$-7,443-8.90 % $0News Article History of California Investment Trust - S And P 500 Index Fund Ownership Of Valero Energy Corp
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 28,551Sold Some-914,493-96.97 %$512,776$467,094$-45,682-8.90 % $1,463,189News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Valero Energy Corp
2009-11-032009-03-01 N-CSRSManagers Amg Funds - Systematic Mid Cap Value FundMid-Cap Value Sold All-40,300-100 %-8.90 % $64,480News Article History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Valero Energy Corp
2009-11-032009-03-01 N-CSRSManagers Amg Funds - Systematic Value FundMulti-Cap Value Sold All-58,200-100 %-8.90 % $93,120News Article History of Managers Amg Funds - Systematic Value Fund Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRBbva Usa Bancshares IncInstitution 49,068Sold Some-11,804-19.39 %$870,957$802,752$-68,205-7.83 % $16,408News Article History of Bbva Usa Bancshares Inc Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRBryn Mawr Trust CoInstitution 1,000No Change00 %$17,750$16,360$-1,390-7.83 % $0News Article History of Bryn Mawr Trust Co Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRCheyne Capital Management LlpInstitution 30,000No Change00 %$532,500$490,800$-41,700-7.83 % $0News Article History of Cheyne Capital Management Llp Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRCitizens Bank Wealth Management NaInstitution 100No Change00 %$1,775$1,636$-139-7.83 % $0News Article History of Citizens Bank Wealth Management Na Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution 11,200New Holding11,200100 %$198,800$183,232$-15,568-7.83 % $-15,568News Article History of First New York Securities Llc Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRGhp Investment Advisors IncInstitution 1,000Sold Some-600-37.50 %$17,750$16,360$-1,390-7.83 % $834News Article History of Ghp Investment Advisors Inc Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRHendley And Co IncInstitution 40,740Added More1,8004.62 %$723,135$666,506$-56,629-7.83 % $-2,502News Article History of Hendley And Co Inc Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRMorse Williams And Co IncInstitution 15,490New Holding15,490100 %$274,948$253,416$-21,531-7.83 % $-21,531News Article History of Morse Williams And Co Inc Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HR/APenn Mutual Life Insurance CoInstitution 19,438Added More6,91655.23 %$345,025$318,006$-27,019-7.83 % $-9,613News Article History of Penn Mutual Life Insurance Co Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRRodgers Brothers IncInstitution 27,800Sold Some-1,000-3.47 %$493,450$454,808$-38,642-7.83 % $1,390News Article History of Rodgers Brothers Inc Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRThrivent Financial For LutheransInstitution 30,500Sold Some-49,500-61.87 %$541,375$498,980$-42,395-7.83 % $68,805News Article History of Thrivent Financial For Lutherans Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRValicenti Advisory Services IncInstitution 116,558Added More1,7831.55 %$2,068,905$1,906,889$-162,016-7.83 % $-2,478News Article History of Valicenti Advisory Services Inc Ownership Of Valero Energy Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Energy PortfolioNatural Resources 459,908Sold Some-1,065,600-69.85 %$8,163,367$7,524,095$-639,272-7.83 % $1,481,184News Article History of Fidelity Select Portfolios - Energy Portfolio Ownership Of Valero Energy Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Natural Gas PortfolioNatural Resources 557,400Added More376,400207.95 %$9,893,850$9,119,064$-774,786-7.83 % $-523,196News Article History of Fidelity Select Portfolios - Natural Gas Portfolio Ownership Of Valero Energy Corp
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Natural Resources PortfolioNatural Resources Sold All-845,788-100 %-7.83 % $1,175,645News Article History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Valero Energy Corp
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 28,551Added More5,20022.26 %$506,780$467,094$-39,686-7.83 % $-7,228News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRClinton Group IncInstitution 14,250New Holding14,250100 %$257,925$233,130$-24,795-9.61 % $-24,795News Article History of Clinton Group Inc Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRColdstream Capital Management IncInstitution Sold All-10,073-100 %-9.61 % $17,527News Article History of Coldstream Capital Management Inc Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRConnable Office IncInstitution 42,997No Change00 %$778,246$703,431$-74,815-9.61 % $0News Article History of Connable Office Inc Ownership Of Valero Energy Corp
2009-10-302009-09-30 N-QForum Funds - Auxier Focus FundMulti-Cap Value 18,850No Change00 %$341,185$308,386$-32,799-9.61 % $0News Article History of Forum Funds - Auxier Focus Fund Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRMacnealy Hoover Investment Management IncInstitution 26,625Sold Some-550-2.02 %$481,913$435,585$-46,328-9.61 % $957News Article History of Macnealy Hoover Investment Management Inc Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 103,751Sold Some-46,910-31.13 %$1,877,893$1,697,366$-180,527-9.61 % $81,623News Article History of Oxford Asset Management Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 11,905Sold Some-35,500-74.88 %$215,481$194,766$-20,715-9.61 % $61,770News Article History of Robeco Investment Management Inc Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRSit Investment Associates IncInstitution 92,900Sold Some-35,580-27.69 %$1,681,490$1,519,844$-161,646-9.61 % $61,909News Article History of Sit Investment Associates Inc Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRSpero-Smith Investment Advisers Inc OhInstitution Sold All-67,302-100 %-9.61 % $117,105News Article History of Spero-Smith Investment Advisers Inc Oh Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 483,830Added More3,6630.76 %$8,757,323$7,915,459$-841,864-9.61 % $-6,374News Article History of Texas Permanent School Fund Ownership Of Valero Energy Corp
2009-10-302009-09-30 13F-HRWesbanco Bank IncInstitution 31,726Sold Some-28,175-47.03 %$574,241$519,037$-55,203-9.61 % $49,025News Article History of Wesbanco Bank Inc Ownership Of Valero Energy Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core Sold All-21,866-100 %-9.61 % $38,047News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Valero Energy Corp
2009-10-302009-08-31 N-QFidelity Advisor Series I - Large Cap FundLarge-Cap Core 145,400New Holding145,400100 %$2,631,740$2,378,744$-252,996-9.61 % $-252,996News Article History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Valero Energy Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth Sold All-2,430-100 %-9.61 % $4,228News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Valero Energy Corp
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index FundLarge-Cap Value Sold All-5,544-100 %-9.61 % $9,647News Article History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Valero Energy Corp
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Global Energy FundNo Data 1,800New Holding1,800100 %$32,580$29,448$-3,132-9.61 % $-3,132News Article History of Putnam Funds Trust - Putnam Global Energy Fund Ownership Of Valero Energy Corp
2009-10-302009-08-31 N-CSRPutnam Global Natural Resources Fund - Putnam Global Natural Resources FundNatural Resources 104,900New Holding104,900100 %$1,898,690$1,716,164$-182,526-9.61 % $-182,526News Article History of Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund Ownership Of Valero Energy Corp
2009-10-302009-08-31 N-QSei Institutional Investments Trust - Siit Large Cap FundLarge-Cap Core Sold All-103,600-100 %-9.61 % $180,264News Article History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Valero Energy Corp
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Energy Index FundNatural Resources 464,371Added More80,01820.81 %$8,405,115$7,597,110$-808,006-9.61 % $-139,231News Article History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Valero Energy Corp
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Mega Cap 300 Index FundNo Data 50,627Added More32,621181.16 %$916,349$828,258$-88,091-9.61 % $-56,761News Article History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Valero Energy Corp
2009-10-292009-09-30 13F-HRAuxier Asset ManagementInstitution 24,350No Change00 %$461,189$398,366$-62,823-13.62 % $0News Article History of Auxier Asset Management Ownership Of Valero Energy Corp
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 3,697,934Added More24,4720.66 %$70,038,870$60,498,200$-9,540,670-13.62 % $-63,138News Article History of Dimensional Fund Advisors Inc Ownership Of Valero Energy Corp
2009-10-292009-09-30 13F-HRGreenwich Wealth Management LlcInstitution 550,100No Change00 %$10,418,894$8,999,636$-1,419,258-13.62 % $0News Article History of Greenwich Wealth Management Llc Ownership Of Valero Energy Corp
2009-10-292009-09-30 13F-HRLyz Capital Advisors LlcInstitution 24,297Sold Some-5,053-17.21 %$460,185$397,499$-62,686-13.62 % $13,037News Article History of Lyz Capital Advisors Llc Ownership Of Valero Energy Corp
2009-10-292009-09-30 13F-HRNewgate Capital Management LlcInstitution Sold All-257,195-100 %-13.62 % $663,563News Article History of Newgate Capital Management Llc Ownership Of Valero Energy Corp
2009-10-292009-09-30 13F-HROntario Teachers Pension Plan BoardInstitution Sold All-277,928-100 %-13.62 % $717,054News Article History of Ontario Teachers Pension Plan Board Ownership Of Valero Energy Corp
2009-10-292009-09-30 13F-HRPrudential Corp PlcInstitution Sold All-113,796-100 %-13.62 % $293,594News Article History of Prudential Corp Plc Ownership Of Valero Energy Corp
2009-10-292009-09-30 13F-HRSeizert Capital Partners LlcInstitution 433,170Added More44,85511.55 %$8,204,240$7,086,661$-1,117,579-13.62 % $-115,726News Article History of Seizert Capital Partners Llc Ownership Of Valero Energy Corp
2009-10-292009-09-30 13F-HRWealthtrust Axiom LlcInstitution 25,000Sold Some-5,200-17.21 %$473,500$409,000$-64,500-13.62 % $13,416News Article History of Wealthtrust Axiom Llc Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QDreyfus Premier Manager Funds Ii - Balanced Opportunity FundMixed-Asset Target Allocation Growth Sold All-15,700-100 %-13.62 % $40,506News Article History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index FundSpecialty & Misc 16,189Sold Some-49,320-75.28 %$306,620$264,852$-41,768-13.62 % $127,246News Article History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Value FundMulti-Cap Value 51,075Added More1,1292.26 %$967,361$835,587$-131,774-13.62 % $-2,913News Article History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QRiversource Managers Series Inc - Riversource Fundamental Value FundMulti-Cap Core Sold All-54,900-100 %-13.62 % $141,642News Article History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QTrust For Professional Managers - Newgate Global Resources FundNo Data Sold All-231-100 %-13.62 % $596News Article History of Trust For Professional Managers - Newgate Global Resources Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QTrust For Professional Managers - Schooner Growth And Income FundNo Data Sold All-4,100-100 %-13.62 % $10,578News Article History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QUnified Series Trust - Marathon Value PortfolioMulti-Cap Value 34,920New Holding34,920100 %$661,385$571,291$-90,094-13.62 % $-90,094News Article History of Unified Series Trust - Marathon Value Portfolio Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Balanced Strategy FundFlexible Portfolio Sold All-12,000-100 %-13.62 % $30,960News Article History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-9,700-100 %-13.62 % $25,026News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-800-100 %-13.62 % $2,064News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QValic Co I - Global Equity FundGlobal Flex Port 33,200Sold Some-14,200-29.95 %$628,808$543,152$-85,656-13.62 % $36,636News Article History of Valic Co I - Global Equity Fund Ownership Of Valero Energy Corp
2009-10-292009-08-31 N-QValic Co I - Value FundMulti-Cap Value 70,186New Holding70,186100 %$1,329,323$1,148,243$-181,080-13.62 % $-181,080News Article History of Valic Co I - Value Fund Ownership Of Valero Energy Corp
2009-10-292009-06-30 13F-HR/AHuntington National BankInstitution 162,884Sold Some-81,467-33.34 %$3,085,023$2,664,782$-420,241-13.62 % $210,185News Article History of Huntington National Bank Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRCarl Domino IncInstitution 57,850Added More5851.02 %$1,081,795$946,426$-135,369-12.51 % $-1,369News Article History of Carl Domino Inc Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRChevy Chase Trust Holdings IncNo Data 559,045Sold Some-9,405-1.65 %$10,454,142$9,145,976$-1,308,165-12.51 % $22,008News Article History of Chevy Chase Trust Holdings Inc Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRCourier Capital CorpInstitution 39,047Added More2,8287.80 %$730,179$638,809$-91,370-12.51 % $-6,618News Article History of Courier Capital Corp Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRDavenport And Co LlcInstitution 293,468New Holding293,468100 %$5,487,852$4,801,136$-686,715-12.51 % $-686,715News Article History of Davenport And Co Llc Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRGuaranty Trust Co Of MissouriInstitution 6,220Sold Some-10,320-62.39 %$116,314$101,759$-14,555-12.51 % $24,149News Article History of Guaranty Trust Co Of Missouri Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRMacatawa Bank CorpInstitution 14,733New Holding14,733100 %$275,507$241,032$-34,475-12.51 % $-34,475News Article History of Macatawa Bank Corp Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRNiederhoffer R G Capital Management IncInstitution 36,400New Holding36,400100 %$680,680$595,504$-85,176-12.51 % $-85,176News Article History of Niederhoffer R G Capital Management Inc Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRNovare Capital Management LlcInstitution 10,000No Change00 %$187,000$163,600$-23,400-12.51 % $0News Article History of Novare Capital Management Llc Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRSecurity National Bank Of Sioux City IowaInstitution 12,082Sold Some-868-6.70 %$225,933$197,662$-28,272-12.51 % $2,031News Article History of Security National Bank Of Sioux City Iowa Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRSecurity National Bank Of So DakInstitution 14,881Added More6094.26 %$278,275$243,453$-34,822-12.51 % $-1,425News Article History of Security National Bank Of So Dak Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRSpf Beheer BvInstitution 78,349No Change00 %$1,465,126$1,281,790$-183,337-12.51 % $0News Article History of Spf Beheer Bv Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRTowle And CoInstitution 228,467Sold Some-6,557-2.78 %$4,272,333$3,737,720$-534,613-12.51 % $15,343News Article History of Towle And Co Ownership Of Valero Energy Corp
2009-10-282009-09-30 13F-HRWallington Asset Management LlcInstitution 110No Change00 %$2,057$1,800$-257-12.51 % $0News Article History of Wallington Asset Management Llc Ownership Of Valero Energy Corp
2009-10-282009-08-31 N-QAlliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares IncFlexible Portfolio Sold All-160,270-100 %-12.51 % $375,032News Article History of Alliancebernstein Balanced Shares Inc - Alliancebernstein Balanced Shares Inc Ownership Of Valero Energy Corp
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein Value FundMulti-Cap Value 253,500New Holding253,500100 %$4,740,450$4,147,260$-593,190-12.51 % $-593,190News Article History of Alliancebernstein Trust - Alliancebernstein Value Fund Ownership Of Valero Energy Corp
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core 71,487Sold Some-33,894-32.16 %$1,336,807$1,169,527$-167,280-12.51 % $79,312News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Valero Energy Corp
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port Sold All-1,186,019-100 %-12.51 % $2,775,284News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Valero Energy Corp
2009-10-272009-09-30 13F-HRDeroy And Devereaux Private Investment Counsel IncInstitution 22,100Added More2,0009.95 %$428,519$361,556$-66,963-15.62 % $-6,060News Article History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Valero Energy Corp
2009-10-272009-09-30 13F-HRDupont Capital ManagementInstitution 1,159,720Added More222,74023.77 %$22,486,971$18,973,019$-3,513,952-15.62 % $-674,902News Article History of Dupont Capital Management Ownership Of Valero Energy Corp
2009-10-272009-09-30 13F-HREssex Investment Management Co LlcInstitution 900New Holding900100 %$17,451$14,724$-2,727-15.62 % $-2,727News Article History of Essex Investment Management Co Llc Ownership Of Valero Energy Corp
2009-10-272009-09-30 13F-HRFruth Investment ManagementInstitution 39,715No Change00 %$770,074$649,737$-120,336-15.62 % $0News Article History of Fruth Investment Management Ownership Of Valero Energy Corp
2009-10-272009-09-30 13F-HRInvestors Capital Advisory ServicesInstitution 12,862New Holding12,862100 %$249,394$210,422$-38,972-15.62 % $-38,972News Article History of Investors Capital Advisory Services Ownership Of Valero Energy Corp
2009-10-272009-09-30 13F-HRParametric Risk Advisors LlcInstitution 600,000New Holding600,000100 %$11,634,000$9,816,000$-1,818,000-15.62 % $-1,818,000News Article History of Parametric Risk Advisors Llc Ownership Of Valero Energy Corp
2009-10-272009-09-30 13F-HRSigma Investment Counselors IncInstitution 39,040Added More6501.69 %$756,986$638,694$-118,291-15.62 % $-1,970News Article History of Sigma Investment Counselors Inc Ownership Of Valero Energy Corp
2009-10-272009-09-30 13F-HRThomas White International LtdInstitution 42,029No Change00 %$814,942$687,594$-127,348-15.62 % $0News Article History of Thomas White International Ltd Ownership Of Valero Energy Corp
2009-10-262009-09-30 13F-HRBailard Biehl And Kaiser IncInstitution Sold All-35,800-100 %-19.28 % $139,978News Article History of Bailard Biehl And Kaiser Inc Ownership Of Valero Energy Corp
2009-10-262009-09-30 13F-HRGlickenhaus And CoInstitution 583,800Sold Some-275,000-32.02 %$11,833,626$9,550,968$-2,282,658-19.28 % $1,075,250News Article History of Glickenhaus And Co Ownership Of Valero Energy Corp
2009-10-262009-09-30 13F-HR/AObermeyer Asset Management CoInstitution 781No Change00 %$15,831$12,777$-3,054-19.28 % $0News Article History of Obermeyer Asset Management Co Ownership Of Valero Energy Corp
2009-10-262009-09-30 13F-HRPhillips Hager North Investment Management LtdInstitution 1,369,525Sold Some-10,347-0.74 %$27,760,272$22,405,429$-5,354,843-19.28 % $40,457News Article History of Phillips Hager North Investment Management Ltd Ownership Of Valero Energy Corp
2009-10-262009-09-30 13F-HRRay Gerald L And Associates LtdInstitution 22,680Sold Some-3,400-13.03 %$459,724$371,045$-88,679-19.28 % $13,294News Article History of Ray Gerald L And Associates Ltd Ownership Of Valero Energy Corp
2009-10-262009-09-30 13F-HRRay Gerald L And Associates LtdInstitution 22,680No Change00 %$459,724$371,045$-88,679-19.28 % $0News Article History of Ray Gerald L And Associates Ltd Ownership Of Valero Energy Corp
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 109,651Sold Some-8,100-6.87 %$2,222,626$1,793,890$-428,735-19.28 % $31,671News Article History of Schroder Investment Management Group Ownership Of Valero Energy Corp
2009-10-262009-09-30 13F-HRTrust CoInstitution 34,056Added More2,0006.23 %$690,315$557,156$-133,159-19.28 % $-7,820News Article History of Trust Co Ownership Of Valero Energy Corp
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index EtfSpecialty & Misc 404Added More359.48 %$8,189$6,609$-1,580-19.28 % $-137News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Valero Energy Corp
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 5,520,728Sold Some-420,172-7.07 %$111,905,157$90,319,110$-21,586,046-19.28 % $1,642,873News Article History of Ameriprise Financial Inc Ownership Of Valero Energy Corp
2009-10-232009-09-30 13F-HRCambridge Investment Research Advisors IncInstitution 18,291Added More2,16013.39 %$378,075$299,241$-78,834-20.85 % $-9,310News Article History of Cambridge Investment Research Advisors Inc Ownership Of Valero Energy Corp
2009-10-232009-09-30 13F-HRCommerce Bank N AInstitution 13,325Sold Some-909-6.38 %$275,428$217,997$-57,431-20.85 % $3,918News Article History of Commerce Bank N A Ownership Of Valero Energy Corp
2009-10-232009-09-30 13F-HRGateway Investment Advisers LpInstitution 132,744Added More1,0270.77 %$2,743,818$2,171,692$-572,127-20.85 % $-4,426News Article History of Gateway Investment Advisers Lp Ownership Of Valero Energy Corp
2009-10-232009-09-30 13F-HRHaberer Registered Investment Advisor IncInstitution 1,150Sold Some-130-10.15 %$23,771$18,814$-4,957-20.85 % $560News Article History of Haberer Registered Investment Advisor Inc Ownership Of Valero Energy Corp
2009-10-232009-09-30 13F-HRPinnacle Associates LtdInstitution 23,010Sold Some-1,694-6.85 %$475,617$376,444$-99,173-20.85 % $7,301News Article History of Pinnacle Associates Ltd Ownership Of Valero Energy Corp
2009-10-232009-09-30 13F-HRRbc Bank Usa Trust DepartmentNo Data 3,031No Change00 %$62,651$49,587$-13,064-20.85 % $0News Article History of Rbc Bank Usa Trust Department Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRApex Capital ManagementInstitution Sold All-53,072-100 %-18.68 % $199,551News Article History of Apex Capital Management Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRBank Of Ireland Asset ManagementInstitution 619,714Sold Some-8,460-1.34 %$12,468,646$10,138,521$-2,330,125-18.68 % $31,810News Article History of Bank Of Ireland Asset Management Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 2,988,174Added More1,933,000183.19 %$60,122,061$48,886,527$-11,235,534-18.68 % $-7,268,080News Article History of Blackrock Advisors Llc Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 6,206,414Added More4,941,079390.49 %$124,873,050$101,536,933$-23,336,117-18.68 % $-18,578,457News Article History of Blackrock Group Ltd Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 682,909Sold Some-115,836-14.50 %$13,740,129$11,172,391$-2,567,738-18.68 % $435,543News Article History of Blackrock Inc Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 7,381,884Added More453,8366.55 %$148,523,506$120,767,622$-27,755,884-18.68 % $-1,706,423News Article History of Blackrock Investment Management Llc Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRFerguson Wellman Rudd Purdy And Van Winkle IncInstitution 16,760Sold Some-265-1.55 %$337,211$274,194$-63,018-18.68 % $996News Article History of Ferguson Wellman Rudd Purdy And Van Winkle Inc Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRGuinness Asset Management LtdInstitution 172,501New Holding172,501100 %$3,470,720$2,822,116$-648,604-18.68 % $-648,604News Article History of Guinness Asset Management Ltd Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRGuinness Atkinson Asset Management IncInstitution 91,999New Holding91,999100 %$1,851,020$1,505,104$-345,916-18.68 % $-345,916News Article History of Guinness Atkinson Asset Management Inc Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRLs Investment Advisors LlcNo Data 693New Holding693100 %$13,943$11,337$-2,606-18.68 % $-2,606News Article History of Ls Investment Advisors Llc Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRMerrill Lynch Mercury Asset Management Japan LtdInstitution 488,413Sold Some-500-0.10 %$9,826,870$7,990,437$-1,836,433-18.68 % $1,880News Article History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 1,053Sold Some-6,347-85.77 %$21,186$17,227$-3,959-18.68 % $23,865News Article History of Ned Davis Research Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 18,000Sold Some-132,100-88.00 %$362,160$294,480$-67,680-18.68 % $496,696News Article History of Oakbrook Investments Llc Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HR/AParsec Financial Management IncInstitution 128,834Added More27,55527.20 %$2,592,140$2,107,724$-484,416-18.68 % $-103,607News Article History of Parsec Financial Management Inc Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRRegions Financial CorpInstitution 117,414Added More1,9641.70 %$2,362,370$1,920,893$-441,477-18.68 % $-7,385News Article History of Regions Financial Corp Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRRobeco Institutional Asset Management BvInstitution 50,000Sold Some-310,500-86.13 %$1,006,000$818,000$-188,000-18.68 % $1,167,480News Article History of Robeco Institutional Asset Management Bv Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRRoberts Glore And Co IncInstitution 13,150Sold Some-350-2.59 %$264,578$215,134$-49,444-18.68 % $1,316News Article History of Roberts Glore And Co Inc Ownership Of Valero Energy Corp
2009-10-222009-09-30 13F-HRS And T BankInstitution Sold All-2,600-100 %-18.68 % $9,776News Article History of S And T Bank Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 5,572,129Sold Some-90,475-1.59 %$112,222,678$91,160,030$-21,062,648-18.76 % $341,996News Article History of Bank Of New York Mellon Corp Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution 11,091Sold Some-17,144-60.71 %$223,373$181,449$-41,924-18.76 % $64,804News Article History of Boston Advisors Llc Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 59,540Added More1,0801.84 %$1,199,136$974,074$-225,061-18.76 % $-4,082News Article History of Fisher Asset Management Llc Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRNorthern Capital Management LlcwiInstitution 54,045Added More11,75527.79 %$1,088,466$884,176$-204,290-18.76 % $-44,434News Article History of Northern Capital Management Llcwi Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRPatten And Patten IncInstitution 21,050Sold Some-4,150-16.46 %$423,947$344,378$-79,569-18.76 % $15,687News Article History of Patten And Patten Inc Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRPittenger And Anderson IncInstitution Sold All-25,875-100 %-18.76 % $97,808News Article History of Pittenger And Anderson Inc Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRSecurity National Trust CoInstitution 7,480Added More801.08 %$150,647$122,373$-28,274-18.76 % $-302News Article History of Security National Trust Co Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 1,648,371Added More311,33923.28 %$33,198,192$26,967,350$-6,230,842-18.76 % $-1,176,861News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRStifel Nicolaus And Co Inc MoInstitution 23,542Added More1,7407.98 %$474,136$385,147$-88,989-18.76 % $-6,577News Article History of Stifel Nicolaus And Co Inc Mo Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRWagner Capital Management CorpInstitution 17,248Added More5002.98 %$347,375$282,177$-65,197-18.76 % $-1,890News Article History of Wagner Capital Management Corp Ownership Of Valero Energy Corp
2009-10-212009-06-30 13F-HR/ARbc Trust Co International LtdNo Data 3,079Added More77933.86 %$62,011$50,372$-11,639-18.76 % $-2,945News Article History of Rbc Trust Co International Ltd Ownership Of Valero Energy Corp
2009-10-212009-03-31 13F-HR/ARbc Trust Co International LtdNo Data 2,300No Change00 %$46,322$37,628$-8,694-18.76 % $0News Article History of Rbc Trust Co International Ltd Ownership Of Valero Energy Corp
2009-10-202009-09-30 13F-HRMechanics Bank Trust DepartmentInstitution 42,480Sold Some-2,720-6.01 %$854,273$694,973$-159,300-18.64 % $10,200News Article History of Mechanics Bank Trust Department Ownership Of Valero Energy Corp
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 540,200No Change00 %$10,863,422$8,837,672$-2,025,750-18.64 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Valero Energy Corp
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 145,400No Change00 %$2,923,994$2,378,744$-545,250-18.64 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Valero Energy Corp
2009-10-192009-09-30 13F-HRArgus Investors Counsel IncInstitution 16,500Added More1,0006.45 %$324,390$269,940$-54,450-16.78 % $-3,300News Article History of Argus Investors Counsel Inc Ownership Of Valero Energy Corp
2009-10-192009-09-30 13F-HRCibc World Markets IncInstitution 84,801No Change00 %$1,667,188$1,387,344$-279,843-16.78 % $0News Article History of Cibc World Markets Inc Ownership Of Valero Energy Corp
2009-10-192009-09-30 13F-HRCity National BankInstitution 27,132Sold Some-394-1.43 %$533,415$443,880$-89,536-16.78 % $1,300News Article History of City National Bank Ownership Of Valero Energy Corp
2009-10-192009-09-30 13F-HRParagon Capital Management LlcInstitution 115,805Added More2,7102.39 %$2,276,726$1,894,570$-382,157-16.78 % $-8,943News Article History of Paragon Capital Management Llc Ownership Of Valero Energy Corp
2009-10-192009-09-30 13F-HRPettyjohn CoInstitution Sold All-12,400-100 %-16.78 % $40,920News Article History of Pettyjohn Co Ownership Of Valero Energy Corp
2009-10-192009-09-30 13F-HRRothschild Investment CorpInstitution 32,625Sold Some-40-0.12 %$641,408$533,745$-107,663-16.78 % $132News Article History of Rothschild Investment Corp Ownership Of Valero Energy Corp
2009-10-192009-09-30 13F-HRRoyal London Asset Management LtdInstitution 94,804Sold Some-801-0.83 %$1,863,847$1,550,993$-312,853-16.78 % $2,643News Article History of Royal London Asset Management Ltd Ownership Of Valero Energy Corp
2009-10-192009-09-30 13F-HRStrs OhioInstitution 1,539,582Sold Some-93,593-5.73 %$30,268,182$25,187,562$-5,080,621-16.78 % $308,857News Article History of Strs Ohio Ownership Of Valero Energy Corp
2009-10-192009-09-30 13F-HRTompkins Trustco IncInstitution 4,340Added More2,590148.00 %$85,324$71,002$-14,322-16.78 % $-8,547News Article History of Tompkins Trustco Inc Ownership Of Valero Energy Corp
2009-10-162009-09-30 13F-HRCapstone Asset Management CoInstitution 66,730Sold Some-200-0.29 %$1,317,250$1,091,703$-225,547-17.12 % $676News Article History of Capstone Asset Management Co Ownership Of Valero Energy Corp
2009-10-162009-09-30 13F-HRCullen Frost Bankers IncInstitution 85,356Added More2,5163.03 %$1,684,927$1,396,424$-288,503-17.12 % $-8,504News Article History of Cullen Frost Bankers Inc Ownership Of Valero Energy Corp
2009-10-162009-09-30 13F-HRFirst Horizon National CorpInstitution 16,540Sold Some-46,583-73.79 %$326,500$270,594$-55,905-17.12 % $157,451News Article History of First Horizon National Corp Ownership Of Valero Energy Corp
2009-10-162009-09-30 13F-HRHutchinson Capital ManagementInstitution 363,780Added More1,2500.34 %$7,181,017$5,951,441$-1,229,576-17.12 % $-4,225News Article History of Hutchinson Capital Management Ownership Of Valero Energy Corp
2009-10-162009-09-30 13F-HRMembers Capital Advisors IncInstitution Sold All-70,900-100 %-17.12 % $239,642News Article History of Members Capital Advisors Inc Ownership Of Valero Energy Corp
2009-10-162009-09-30 13F-HRNational Bank Of Indianapolis CorpInstitution 93No Change00 %$1,836$1,521$-314-17.12 % $0News Article History of National Bank Of Indianapolis Corp Ownership Of Valero Energy Corp
2009-10-162009-09-30 13F-HRTrust Co Of VermontInstitution 475Added More17558.33 %$9,377$7,771$-1,606-17.12 % $-592News Article History of Trust Co Of Vermont Ownership Of Valero Energy Corp
2009-10-162009-09-30 13F-HRWright Investors Service IncInstitution 69,464Added More16,85332.03 %$1,371,219$1,136,431$-234,788-17.12 % $-56,963News Article History of Wright Investors Service Inc Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HRExxonmobil Investment Management IncInstitution 214,120Sold Some-20,019-8.55 %$4,314,518$3,503,003$-811,515-18.80 % $75,872News Article History of Exxonmobil Investment Management Inc Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 866,388Sold Some-2,297,187-72.61 %$17,457,718$14,174,108$-3,283,611-18.80 % $8,706,339News Article History of Harris Financial Corp Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HRHorrell Capital Management IncInstitution 3,400New Holding3,400100 %$68,510$55,624$-12,886-18.80 % $-12,886News Article History of Horrell Capital Management Inc Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HRHorseman Capital Management LtdInstitution 250,000No Change00 %$5,037,500$4,090,000$-947,500-18.80 % $0News Article History of Horseman Capital Management Ltd Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HRNew England Asset Management LlcInstitution Sold All-7,750-100 %-18.80 % $29,373News Article History of New England Asset Management Llc Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HRNordea Investment Management AbInstitution 608,296Sold Some-37,152-5.75 %$12,257,164$9,951,723$-2,305,442-18.80 % $140,806News Article History of Nordea Investment Management Ab Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HRPillar Point Equity Management LlcInstitution 55,166Sold Some-8,560-13.43 %$1,111,595$902,516$-209,079-18.80 % $32,442News Article History of Pillar Point Equity Management Llc Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 1,369,918Added More171,83214.34 %$27,603,848$22,411,858$-5,191,989-18.80 % $-651,243News Article History of Public Employees Retirement System Of Ohio Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HRRaymond James Financial Services Advisors IncNo Data 52,382Added More27,083107.05 %$1,055,497$856,970$-198,528-18.80 % $-102,645News Article History of Raymond James Financial Services Advisors Inc Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 28,466Added More6162.21 %$573,590$465,704$-107,886-18.80 % $-2,335News Article History of Standard Life Investments Ownership Of Valero Energy Corp
2009-10-152009-09-30 13F-HR/AStandard Life InvestmentsInstitution 27,850No Change00 %$561,178$455,626$-105,552-18.80 % $0News Article History of Standard Life Investments Ownership Of Valero Energy Corp
2009-10-142009-09-30 13F-HR/AAdirondack Trust CoInstitution 400No Change00 %$7,524$6,544$-980-13.02 % $0News Article History of Adirondack Trust Co Ownership Of Valero Energy Corp
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution Sold All-7,688-100 %-13.02 % $18,836News Article History of Alpha Windward Llc Ownership Of Valero Energy Corp
2009-10-142009-09-30 13F-HRAris Wealth Services IncInstitution Sold All-13,620-100 %-13.02 % $33,369News Article History of Aris Wealth Services Inc Ownership Of Valero Energy Corp
2009-10-142009-09-30 13F-HRArrow Financial CorpInstitution 117Sold Some-200-63.09 %$2,201$1,914$-287-13.02 % $490News Article History of Arrow Financial Corp Ownership Of Valero Energy Corp
2009-10-142009-09-30 13F-HRFirst Citizens Bank And Trust CoInstitution 124,754Sold Some-132,030-51.41 %$2,346,623$2,040,975$-305,647-13.02 % $323,474News Article History of First Citizens Bank And Trust Co Ownership Of Valero Energy Corp
2009-10-142009-09-30 13F-HRHexavest IncInstitution 186,747Added More48,79735.37 %$3,512,711$3,055,181$-457,530-13.02 % $-119,553News Article History of Hexavest Inc Ownership Of Valero Energy Corp
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 133,877Added More72,400117.76 %$2,518,226$2,190,228$-327,999-13.02 % $-177,380News Article History of Shell Asset Management Co Ownership Of Valero Energy Corp
2009-10-132009-09-30 13F-HRAdams Asset Advisors LlcInstitution 216,782Sold Some-21,577-9.05 %$4,157,879$3,546,554$-611,325-14.70 % $60,847News Article History of Adams Asset Advisors Llc Ownership Of Valero Energy Corp
2009-10-132009-09-30 13F-HRFinancial Architects IncInstitution 1,760Sold Some-575-24.62 %$33,757$28,794$-4,963-14.70 % $1,622News Article History of Financial Architects Inc Ownership Of Valero Energy Corp
2009-10-132009-09-30 13F-HRRiazzi Asset Management LlcNo Data Sold All-10,757-100 %-14.70 % $30,335News Article History of Riazzi Asset Management Llc Ownership Of Valero Energy Corp
2009-10-132009-09-30 13F-HR/ASalient Trust Co LtaInstitution 14,850Added More2,48020.04 %$284,823$242,946$-41,877-14.70 % $-6,994News Article History of Salient Trust Co Lta Ownership Of Valero Energy Corp
2009-10-132009-09-30 13F-HRTower Bank And Trust CoInstitution 39,345Added More26,790213.38 %$754,637$643,684$-110,953-14.70 % $-75,548News Article History of Tower Bank And Trust Co Ownership Of Valero Energy Corp
2009-10-092009-09-30 13F-HRMeeder Asset Management IncInstitution 300No Change00 %$5,814$4,908$-906-15.58 % $0News Article History of Meeder Asset Management Inc Ownership Of Valero Energy Corp
2009-10-092009-09-30 13F-HRProgressive Investment ManagementInstitution Sold All-54-100 %-15.58 % $163News Article History of Progressive Investment Management Ownership Of Valero Energy Corp
2009-10-092009-06-30 13F-HR/AParsec Financial Management IncInstitution 101,279Added More22,62128.75 %$1,962,787$1,656,924$-305,863-15.58 % $-68,315News Article History of Parsec Financial Management Inc Ownership Of Valero Energy Corp
2009-10-092009-03-31 13F-HR/AParsec Financial Management IncInstitution 78,658Added More5,0356.83 %$1,524,392$1,286,845$-237,547-15.58 % $-15,206News Article History of Parsec Financial Management Inc Ownership Of Valero Energy Corp
2009-10-092008-12-31 13F-HR/AParsec Financial Management IncInstitution 73,623Added More26,04454.73 %$1,426,814$1,204,472$-222,341-15.58 % $-78,653News Article History of Parsec Financial Management Inc Ownership Of Valero Energy Corp
2009-10-082009-09-30 13F-HRAmarillo National BankInstitution 32,914Sold Some-1,303-3.80 %$645,114$538,473$-106,641-16.53 % $4,222News Article History of Amarillo National Bank Ownership Of Valero Energy Corp
2009-10-082009-09-30 13F-HRJames Investment Research IncInstitution 61,922Sold Some-1,418-2.23 %$1,213,671$1,013,044$-200,627-16.53 % $4,594News Article History of James Investment Research Inc Ownership Of Valero Energy Corp
2009-10-082009-09-30 13F-HRPark National CorpInstitution Sold All-22,043-100 %-16.53 % $71,419News Article History of Park National Corp Ownership Of Valero Energy Corp
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 864,958Added More14,8051.74 %$16,953,177$14,150,713$-2,802,464-16.53 % $-47,968News Article History of Rhumbline Advisers Ownership Of Valero Energy Corp
2009-10-082009-07-31 N-CSRBlackrock Natural Resources Trust - Blackrock Natural Resources TrustSpecialty & Misc 89,000New Holding89,000100 %$1,744,400$1,456,040$-288,360-16.53 % $-288,360News Article History of Blackrock Natural Resources Trust - Blackrock Natural Resources Trust Ownership Of Valero Energy Corp
2009-10-082009-03-31 13F-HR/ADel Mar Asset Management LpInstitution Sold All-1,200-100 %-16.53 % $3,888News Article History of Del Mar Asset Management Lp Ownership Of Valero Energy Corp
2009-10-082008-12-31 13F-HR/ADel Mar Asset Management LpInstitution 1,200New Holding1,200100 %$23,520$19,632$-3,888-16.53 % $-3,888News Article History of Del Mar Asset Management Lp Ownership Of Valero Energy Corp
2009-10-072009-09-30 13F-HRMarque Millennium Capital Management LccInstitution 31,000No Change00 %$598,610$507,160$-91,450-15.27 % $0News Article History of Marque Millennium Capital Management Lcc Ownership Of Valero Energy Corp
2009-10-072009-09-30 13F-HRTerre Haute First National BankInstitution 200Added More100100.00 %$3,862$3,272$-590-15.27 % $-295News Article History of Terre Haute First National Bank Ownership Of Valero Energy Corp
2009-10-072009-09-30 13F-HRTiaa Cref Trust Co FsbInstitution 28,541Sold Some-10,660-27.19 %$551,127$466,931$-84,196-15.27 % $31,447News Article History of Tiaa Cref Trust Co Fsb Ownership Of Valero Energy Corp
2009-10-072009-07-31 N-CSRAdvisors Inner Circle Fund Ii - Clear River FundNo Data 14,743Added More9606.96 %$284,687$241,195$-43,492-15.27 % $-2,832News Article History of Advisors Inner Circle Fund Ii - Clear River Fund Ownership Of Valero Energy Corp
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii - Fidelity Advisor Energy FundSpecialty & Misc 451,126Added More178,36365.39 %$8,711,243$7,380,421$-1,330,822-15.27 % $-526,171News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Energy Fund Ownership Of Valero Energy Corp
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series Large Cap Value FundNo Data 2,941,035Added More2,471,735526.68 %$56,791,386$48,115,333$-8,676,053-15.27 % $-7,291,618News Article History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Valero Energy Corp
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 24,593Sold Some-96,300-79.65 %$474,891$402,341$-72,549-15.27 % $284,085News Article History of Profunds - Bull Profund Ownership Of Valero Energy Corp
2009-10-072009-07-31 N-CSRProfunds - Telecommunications Ultrasector ProfundTelecommunication Sold All-18,009-100 %-15.27 % $53,127News Article History of Profunds - Telecommunications Ultrasector Profund Ownership Of Valero Energy Corp
2009-10-062009-09-30 13F-HRAmerican National BankInstitution 94,112Sold Some-400-0.42 %$1,803,186$1,539,672$-263,514-14.61 % $1,120News Article History of American National Bank Ownership Of Valero Energy Corp
2009-10-062009-09-30 13F-HRCentral Bank And Trust CoInstitution 2,900No Change00 %$55,564$47,444$-8,120-14.61 % $0News Article History of Central Bank And Trust Co Ownership Of Valero Energy Corp
2009-10-062009-09-30 13F-HRPalladium Partners LlcNo Data 31,975Sold Some-68,479-68.16 %$612,641$523,111$-89,530-14.61 % $191,741News Article History of Palladium Partners Llc Ownership Of Valero Energy Corp
2009-10-052009-09-30 13F-HRBb And T CorpInstitution 41,522Sold Some-8,265-16.60 %$798,883$679,300$-119,583-14.96 % $23,803News Article History of Bb And T Corp Ownership Of Valero Energy Corp
2009-10-052009-09-30 13F-HRDenali Advisors LlcInstitution Sold All-44,600-100 %-14.96 % $128,448News Article History of Denali Advisors Llc Ownership Of Valero Energy Corp
2009-10-022009-09-30 13F-HRCornerstone Investment Partners LlcInstitution 151,975New Holding151,975100 %$2,831,294$2,486,311$-344,983-12.18 % $-344,983News Article History of Cornerstone Investment Partners Llc Ownership Of Valero Energy Corp
2009-10-022009-09-30 13F-HRState Bank And TrustInstitution 19Added More318.75 %$354$311$-43-12.18 % $-7News Article History of State Bank And Trust Ownership Of Valero Energy Corp
2009-10-022009-09-30 13F-HRVigilant Capital Management LlcInstitution 68New Holding68100 %$1,267$1,112$-154-12.18 % $-154News Article History of Vigilant Capital Management Llc Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Growth And Income FundLarge-Cap Core 37,010Sold Some-2,100-5.36 %$689,496$605,484$-84,013-12.18 % $4,767News Article History of Pacific Capital Funds - Growth And Income Fund Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Growth Stock FundLarge-Cap Growth 18,270Added More5,60044.19 %$340,370$298,897$-41,473-12.18 % $-12,712News Article History of Pacific Capital Funds - Growth Stock Fund Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRPacific Capital Funds - Value FundMulti-Cap Core 31,460Added More6,40025.53 %$586,100$514,686$-71,414-12.18 % $-14,528News Article History of Pacific Capital Funds - Value Fund Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRRiversource Large Cap Series Inc - Riversource Large Cap Value FundLarge-Cap Value Sold All-3,273-100 %-12.18 % $7,430News Article History of Riversource Large Cap Series Inc - Riversource Large Cap Value Fund Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 800New Holding800100 %$14,904$13,088$-1,816-12.18 % $-1,816News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income FundEquity Income 5,000New Holding5,000100 %$93,150$81,800$-11,350-12.18 % $-11,350News Article History of Usaa Mutual Funds Trust - Income Fund Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Income Stock FundEquity Income 354,800Sold Some-7,400-2.04 %$6,609,924$5,804,528$-805,396-12.18 % $16,798News Article History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value 15,000Sold Some-141,873-90.43 %$279,450$245,400$-34,050-12.18 % $322,052News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Valero Energy Corp
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value 15,000Added More7,20092.30 %$279,450$245,400$-34,050-12.18 % $-16,344News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Valero Energy Corp
2009-09-302009-07-31 N-CSRWells Fargo Funds Trust - Large Company Core FundLarge-Cap Core 360,000Added More43,00013.56 %$6,980,400$5,889,600$-1,090,800-15.62 % $-130,290News Article History of Wells Fargo Funds Trust - Large Company Core Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QAim Equity Funds - Aim Charter FundLarge-Cap Core Sold All-1,452,288-100 %-15.93 % $4,502,093News Article History of Aim Equity Funds - Aim Charter Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Balanced FundMixed-Asset Target Allocation Growth 16,275New Holding16,275100 %$316,712$266,259$-50,453-15.93 % $-50,453News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Balanced FundMixed-Asset Target Allocation Growth 7,913Sold Some-105,393-93.01 %$153,987$129,457$-24,530-15.93 % $326,718News Article History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Capital Value FundLarge-Cap Value 14,400New Holding14,400100 %$280,224$235,584$-44,640-15.93 % $-44,640News Article History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc - Veedot FundMid-Cap Core Sold All-68,000-100 %-15.93 % $210,800News Article History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-583-100 %-15.93 % $1,807News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QAxp Global Series Inc - Threadneedle Global Extended Alpha FundNo Data Sold All-3,000-100 %-15.93 % $9,300News Article History of Axp Global Series Inc - Threadneedle Global Extended Alpha Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QCentury Capital Managment Trust - Century Shares TrustSpecialty & Misc Sold All-31,550-100 %-15.93 % $97,805News Article History of Century Capital Managment Trust - Century Shares Trust Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 335,085No Change00 %$6,520,754$5,481,991$-1,038,764-15.93 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 67,713No Change00 %$1,317,695$1,107,785$-209,910-15.93 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 21,156No Change00 %$411,696$346,112$-65,584-15.93 % $0News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - Global Large Company SeriesLarge-Cap Core 207,693Added More14,6997.61 %$4,041,706$3,397,857$-643,848-15.93 % $-45,567News Article History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 2,473,655No Change00 %$48,137,326$40,468,996$-7,668,331-15.93 % $0News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QDws Blue Chip Fund - Dws Blue Chip FundMulti-Cap Core 17,100Sold Some-63,900-78.88 %$332,766$279,756$-53,010-15.93 % $198,090News Article History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay 13030 Core FundNo Data 3,170New Holding3,170100 %$61,688$51,861$-9,827-15.93 % $-9,827News Article History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QEclipse Funds Inc - Mainstay S And P 500 Index FundS&P 500 Index 70,397New Holding70,397100 %$1,369,926$1,151,695$-218,231-15.93 % $-218,231News Article History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QEvergreen Fixed Income Trust De - Evergreen Diversified Bond FundFlexible Portfolio Sold All-25,000-100 %-15.93 % $77,500News Article History of Evergreen Fixed Income Trust De - Evergreen Diversified Bond Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFidelity Advisor Series Viii - Value Leaders FundMulti-Cap Core 6,600New Holding6,600100 %$128,436$107,976$-20,460-15.93 % $-20,460News Article History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc Sold All-14,800-100 %-15.93 % $45,880News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Disciplined Equity FundSpecialty & Misc 5,900,000Sold Some-1,500,000-20.27 %$114,814,000$96,524,000$-18,290,000-15.93 % $4,650,000News Article History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Focused Stock FundSpecialty & Misc Sold All-38,800-100 %-15.93 % $120,280News Article History of Fidelity Capital Trust - Fidelity Focused Stock Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFidelity Capital Trust - Fidelity Stock SelectorSpecialty & Misc Sold All-59,980-100 %-15.93 % $185,938News Article History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port Sold All-9,000-100 %-15.93 % $27,900News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Fidelity Large Cap Stock FundLarge-Cap Core 99,500New Holding99,500100 %$1,936,270$1,627,820$-308,450-15.93 % $-308,450News Article History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFidelity Commonwealth Trust - Spartan 500 Index FundS&P 500 Index 801,243Added More81,88311.38 %$15,592,189$13,108,335$-2,483,853-15.93 % $-253,837News Article History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Canada FundSpecialty & Misc Sold All-600,000-100 %-15.93 % $1,860,000News Article History of Fidelity Investment Trust - Fidelity Canada Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Worldwide FundSpecialty & Misc Sold All-58,000-100 %-15.93 % $179,800News Article History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Equity Index FundS&P 500 Index 58,985New Holding58,985100 %$1,147,848$964,995$-182,854-15.93 % $-182,854News Article History of First American Investment Funds Inc - Equity Index Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Large Cap Value FundLarge-Cap Value 2,901Added More44217.97 %$56,453$47,460$-8,993-15.93 % $-1,370News Article History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Core FundLarge-Cap Core 9,102No Change00 %$177,125$148,909$-28,216-15.93 % $0News Article History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QFirst American Investment Funds Inc - Quantitative Large Cap Growth FundLarge-Cap Core 809No Change00 %$15,743$13,235$-2,508-15.93 % $0News Article History of First American Investment Funds Inc - Quantitative Large Cap Growth Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured Large Cap Growth FundLarge-Cap Growth Sold All-503,198-100 %-15.93 % $1,559,914News Article History of Goldman Sachs Trust - Goldman Sachs Structured Large Cap Growth Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured Large Cap Value FundLarge-Cap Value Sold All-714,590-100 %-15.93 % $2,215,229News Article History of Goldman Sachs Trust - Goldman Sachs Structured Large Cap Value Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Kld Select Social Index FundSpecialty & Misc 6,230No Compare$121,236$101,923$-19,313-15.93 % News Article History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Large Value Index FundLarge-Cap Value 43,290Added More2190.50 %$842,423$708,224$-134,199-15.93 % $-679News Article History of Ishares Trust - Ishares Morningstar Large Value Index Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-CSRJanus Investment Fund - Intech Risk-Managed Value FundNo Data 2,000No Compare$38,920$32,720$-6,200-15.93 % News Article History of Janus Investment Fund - Intech Risk-Managed Value Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QJanus Investment Fund - Janus Overseas FundInternational Multi-Cap Growth 14,725,381New Holding14,725,381100 %$286,555,914$240,907,233$-45,648,681-15.93 % $-45,648,681News Article History of Janus Investment Fund - Janus Overseas Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 456No Change00 %$8,874$7,460$-1,414-15.93 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Common Stock FundLarge-Cap Core Sold All-24,771-100 %-15.93 % $76,790News Article History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QMainstay Funds - Mainstay Equity Index FundSpecialty & Misc 13,990Added More2141.55 %$272,245$228,876$-43,369-15.93 % $-663News Article History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QManagers Trust I - Managers Fremont Global FundGlobal Flex Port 1,000No Change00 %$19,460$16,360$-3,100-15.93 % $0News Article History of Managers Trust I - Managers Fremont Global Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QNorthern Lights Fund Trust - The Collar FundNo Data 1,700No Compare$33,082$27,812$-5,270-15.93 % News Article History of Northern Lights Fund Trust - The Collar Fund Ownership Of Valero Energy Corp
2009-09-292009-07-31 N-QPenn Street Fund Inc - Berkshire Advisors Select Equity PortfolioSpecialty & Misc