3G Capital Partners’s Valero Energy VLO Stock Holding History

3G Capital Partners’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300,000	Closed	-$20.4M	–	63
2015 Q3	$18M	Buy	+300,000	New	+$19.1M	1.33%	32
2014 Q4	–	Sell	-100,000	Closed	-$4.63M	–	64
2014 Q3	$4.63M	Buy	+100,000	New	+$5.05M	0.7%	33
2014 Q2	–	Sell	-100,000	Closed	-$5.31M	–	79
2014 Q1	$5.31M	Sell	100,000 -50,000	-33%	-$2.56M	0.58%	44
2013 Q4	$7.56M	Sell	150,000 -50,000	-25%	-$2.11M	0.75%	40
2013 Q3	$6.83M	Buy	+200,000	New	+$7.07M	0.72%	35

Other funds holding VLO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3G Capital Partners's VLO Position: Q4 2015 in Review

3G Capital Partners sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 300,000 shares — an estimated $20.4M sold.

3G Capital Partners first reported a position in VLO in Q3 2013 and held it in 5 quarters. The position peaked at $18M in Q3 2015. 892 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

3G Capital Partners reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
3G Capital Partners sold 300,000 Valero Energy shares in Q4 2015, an estimated $20.4M.
3G Capital Partners first reported a position in Valero Energy in Q3 2013 and held it in 5 quarters.
3G Capital Partners's Valero Energy position peaked at $18M in Q3 2015.
892 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on 3G Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.