AC
VLO icon

Ascend Capital’s Valero Energy VLO Stock Holding History

Ascend 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
-685,370
Closed -$41.2M – 176
2015
Q3 		$41.2M Buy
685,370
+469,094
+217% +$29.8M 1.62% 21
2015
Q2 		$13.5M Sell
216,276
-166,585
-44% -$9.84M 0.45% 79
2015
Q1 		$24.4M Buy
382,861
+56,879
+17% +$3.17M 0.84% 41
2014
Q4 		$16.1M Buy
+325,982
New +$15.8M 0.62% 58
2014
Q1 		– Sell
-100,000
Closed -$5.04M – 226
2013
Q4 		$5.04M Buy
+100,000
New +$4.21M 0.15% 138

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ascend Capital's VLO Position: Q4 2015 in Review

Ascend Capital sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 685,370 shares — an estimated $41.2M sold.

Ascend Capital first reported a position in VLO in Q4 2013 and held it in 5 quarters. The position peaked at $41.2M in Q3 2015. 890 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

  • Ascend Capital reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
  • Ascend Capital sold 685,370 Valero Energy shares in Q4 2015, an estimated $41.2M.
  • Ascend Capital first reported a position in Valero Energy in Q4 2013 and held it in 5 quarters.
  • Ascend Capital's Valero Energy position peaked at $41.2M in Q3 2015.
  • 890 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.