BHR Capital’s Valero Energy VLO Stock Holding History

BHR 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
2014 Q1	–	Sell	-200,000	Closed	-$10.1M	–	54
2013 Q4	$10.1M	Sell	200,000 -650,000	-76%	-$27.4M	0.84%	27
2013 Q3	$29M	Buy	+850,000	New	+$30M	2.76%	13

Other funds holding VLO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

BHR Capital's VLO Position: Q1 2014 in Review

BHR Capital sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 200,000 shares — an estimated $10.1M sold.

BHR Capital first reported a position in VLO in Q3 2013 and held it in 2 quarters. The position peaked at $29M in Q3 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

BHR Capital reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
BHR Capital sold 200,000 Valero Energy shares in Q1 2014, an estimated $10.1M.
BHR Capital first reported a position in Valero Energy in Q3 2013 and held it in 2 quarters.
BHR Capital's Valero Energy position peaked at $29M in Q3 2013.
769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on BHR Capital's 13F filing for Q1 2014, filed 15 May 2014.