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Baring International Investment’s Valero Energy VLO Stock Holding History

Baring International Investment’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
Q2 		– Sell
-55,873
Closed -$2.97M – 149
2014
Q1 		$2.97M Hold
55,873
– – 0.17% 98
2013
Q4 		$2.82M Sell
55,873
-339,709
-86% -$14.3M 0.15% 91
2013
Q3 		$13.5M Sell
395,582
-115,931
-23% -$4.1M 0.6% 54
2013
Q2 		$17.8M Buy
+511,513
New +$19.5M 0.77% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baring International Investment's VLO Position: Q2 2014 in Review

Baring International Investment sold out of Valero Energy (VLO) in Q2 2014, closing a stake of 55,873 shares — an estimated $2.97M sold.

Baring International Investment first reported a position in VLO in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q2 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

  • Baring International Investment reported no remaining Valero Energy position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 55,873 Valero Energy shares in Q2 2014, an estimated $2.97M.
  • Baring International Investment first reported a position in Valero Energy in Q2 2013 and held it in 4 quarters.
  • Baring International Investment's Valero Energy position peaked at $17.8M in Q2 2013.
  • 770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.