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Archipel Asset Management’s Valero Energy VLO Stock Holding History

Archipel Asset 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
2013
Q4 		– Sell
-315,824
Closed -$10.8M – 92
2013
Q3 		$10.8M Hold
315,824
– – 2.22% 21
2013
Q2 		$11M Buy
+315,824
New +$12M 2.25% 11

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Archipel Asset Management's VLO Position: Q4 2013 in Review

Archipel Asset Management sold out of Valero Energy (VLO) in Q4 2013, closing a stake of 315,824 shares — an estimated $10.8M sold.

Archipel Asset Management first reported a position in VLO in Q2 2013 and held it in 2 quarters. The position peaked at $11M in Q2 2013. 741 funds tracked by Wall St. Rank hold VLO as of Q4 2013.

  • Archipel Asset Management reported no remaining Valero Energy position as of Q4 2013 after selling out during the quarter.
  • Archipel Asset Management sold 315,824 Valero Energy shares in Q4 2013, an estimated $10.8M.
  • Archipel Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 2 quarters.
  • Archipel Asset Management's Valero Energy position peaked at $11M in Q2 2013.
  • 741 funds tracked by Wall St. Rank held Valero Energy as of Q4 2013.

Based on Archipel Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.