6CM
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683 Capital Management’s Valero Energy VLO Stock Holding History

683 Capital Management’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-79,500
Closed -$3.98M – 63
2014
Q2 		$3.98M Buy
+79,500
New +$4.38M 1.5% 24

Other funds holding VLO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

683 Capital Management's VLO Position: Q1 2014 in Review

683 Capital Management sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 80,000 shares — an estimated $4.03M sold.

683 Capital Management first reported a position in VLO in Q2 2013 and held it in 3 quarters. The position peaked at $4.03M in Q4 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

  • 683 Capital Management reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
  • 683 Capital Management sold 80,000 Valero Energy shares in Q1 2014, an estimated $4.03M.
  • 683 Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 3 quarters.
  • 683 Capital Management's Valero Energy position peaked at $4.03M in Q4 2013.
  • 769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on 683 Capital Management's 13F filing for Q1 2014, filed 15 May 2014.