3CP
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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
2016
Q1 		– Sell
-10,000
Closed -$1.76M – 67
2015
Q4 		$1.76M Buy
+10,000
New +$681K 0.11% 44
2014
Q1 		– Sell
-250,000
Closed -$10.5M – 69
2013
Q4 		$10.5M Buy
+250,000
New +$10.5M 1.04% 30

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
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.