Adams Hill Capital’s Valero Energy VLO Stock Holding History

Adams Hill 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
2014 Q4	–	Sell	-150,000	Closed	-$6.94M	–	14
2014 Q3	$6.94M	Buy	+150,000	New	+$7.57M	4.8%	11

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Adams Hill Capital's VLO Position: Q4 2014 in Review

Adams Hill Capital sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 150,000 shares — an estimated $6.94M sold.

Adams Hill Capital first reported a position in VLO in Q3 2014 and held it in 1 quarter. The position peaked at $6.94M in Q3 2014. 773 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

Adams Hill Capital reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
Adams Hill Capital sold 150,000 Valero Energy shares in Q4 2014, an estimated $6.94M.
Adams Hill Capital first reported a position in Valero Energy in Q3 2014 and held it in 1 quarter.
Adams Hill Capital's Valero Energy position peaked at $6.94M in Q3 2014.
773 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on Adams Hill Capital's 13F filing for Q4 2014.