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Anchor Bolt Capital’s Valero Energy VLO Stock Holding History

Anchor Bolt 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
2016
Q3 		– Sell
-46,316
Closed -$2.36M – 80
2016
Q2 		$2.36M Sell
46,316
-344,874
-88% -$19.5M 0.08% 60
2016
Q1 		$25.1M Sell
391,190
-620,695
-61% -$39.5M 0.82% 40
2015
Q4 		$71.5M Sell
1,011,885
-53,566
-5% -$3.65M 1.87% 21
2015
Q3 		$64M Sell
1,065,451
-78,800
-7% -$5M 2.13% 20
2015
Q2 		$71.6M Buy
1,144,251
+168,426
+17% +$9.95M 2.56% 10
2015
Q1 		$62.1M Buy
+975,825
New +$54.5M 2.53% 13
2014
Q4 		– Sell
-103,671
Closed -$4.8M – 98
2014
Q3 		$4.8M Sell
103,671
-327,347
-76% -$16.5M 0.33% 71
2014
Q2 		$21.6M Sell
431,018
-19,827
-4% -$1.09M 1.82% 19
2014
Q1 		$23.9M Buy
450,845
+182,146
+68% +$9.33M 2.82% 6
2013
Q4 		$13.5M Buy
268,699
+109,847
+69% +$4.63M 2.86% 11
2013
Q3 		$5.42M Buy
158,852
+96,755
+156% +$3.42M 1.59% 22
2013
Q2 		$2.16M Buy
+62,097
New +$2.37M 0.92% 41

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 $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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Anchor Bolt Capital's VLO Position: Q3 2016 in Review

Anchor Bolt Capital sold out of Valero Energy (VLO) in Q3 2016, closing a stake of 46,316 shares — an estimated $2.36M sold.

Anchor Bolt Capital first reported a position in VLO in Q2 2013 and held it in 12 quarters. The position peaked at $71.6M in Q2 2015. 868 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

  • Anchor Bolt Capital reported no remaining Valero Energy position as of Q3 2016 after selling out during the quarter.
  • Anchor Bolt Capital sold 46,316 Valero Energy shares in Q3 2016, an estimated $2.36M.
  • Anchor Bolt Capital first reported a position in Valero Energy in Q2 2013 and held it in 12 quarters.
  • Anchor Bolt Capital's Valero Energy position peaked at $71.6M in Q2 2015.
  • 868 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Anchor Bolt Capital's 13F filing for Q3 2016, filed 14 Nov 2016.