Absolute Return Capital’s Valero Energy VLO Stock Holding History

Absolute Return Capital’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	-105,415	Closed	-$6.33M	–	330
2015 Q3	$6.33M	Buy	105,415 +96,664	+1,105%	+$6.14M	0.4%	84
2015 Q2	$548K	Sell	8,751 -246,623	-97%	-$14.6M	0.02%	412
2015 Q1	$16.2M	Sell	255,374 -290,019	-53%	-$16.2M	0.43%	80
2014 Q4	$27M	Buy	545,393 +351,912	+182%	+$17M	0.56%	54
2014 Q3	$8.95M	Sell	193,481 -167,830	-46%	-$8.47M	0.13%	207
2014 Q2	$18.1M	Buy	361,311 +147,070	+69%	+$8.11M	0.21%	144
2014 Q1	$11.4M	Sell	214,241 -740,555	-78%	-$37.9M	0.16%	181
2013 Q4	$48.1M	Buy	954,796 +734,716	+334%	+$31M	0.53%	47
2013 Q3	$7.52M	Buy	+220,080	New	+$7.78M	0.1%	261

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Absolute Return Capital's VLO Position: Q4 2015 in Review

Absolute Return Capital sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 105,415 shares — an estimated $6.33M sold.

Absolute Return Capital first reported a position in VLO in Q3 2013 and held it in 9 quarters. The position peaked at $48.1M in Q4 2013. 890 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Absolute Return Capital reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 105,415 Valero Energy shares in Q4 2015, an estimated $6.33M.
Absolute Return Capital first reported a position in Valero Energy in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Valero Energy position peaked at $48.1M in Q4 2013.
890 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.