Altus Capital’s Valero Energy VLO Stock Holding History

Altus 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 Q2	–	Sell	-10,000	Closed	-$636K	–	17
2015 Q1	$636K	Hold	10,000	–	–	2.4%	13
2014 Q4	$495K	Hold	10,000	–	–	1.47%	18
2014 Q3	$463K	Hold	10,000	–	–	0.86%	19
2014 Q2	$501K	Hold	10,000	–	–	0.77%	20
2014 Q1	$531K	Hold	10,000	–	–	0.68%	20
2013 Q4	$504K	Hold	10,000	–	–	0.58%	19
2013 Q3	$341K	Hold	10,000	–	–	0.39%	21
2013 Q2	$348K	Buy	+10,000	New	+$381K	0.44%	19

Other funds holding VLO

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Altus Capital's VLO Position: Q2 2015 in Review

Altus Capital sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 10,000 shares — an estimated $636K sold.

Altus Capital first reported a position in VLO in Q2 2013 and held it in 8 quarters. The position peaked at $636K in Q1 2015. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

Altus Capital reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
Altus Capital sold 10,000 Valero Energy shares in Q2 2015, an estimated $636K.
Altus Capital first reported a position in Valero Energy in Q2 2013 and held it in 8 quarters.
Altus Capital's Valero Energy position peaked at $636K in Q1 2015.
814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.