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Blackthorn Investment Group’s Valero Energy VLO Stock Holding History

Blackthorn Investment Group’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
-100,114
Closed -$3.42M – 263
2013
Q3 		$3.42M Buy
+100,114
New +$3.54M 1.26% 16

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
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

Blackthorn Investment Group's VLO Position: Q4 2013 in Review

Blackthorn Investment Group sold out of Valero Energy (VLO) in Q4 2013, closing a stake of 100,114 shares — an estimated $3.42M sold.

Blackthorn Investment Group first reported a position in VLO in Q3 2013 and held it in 1 quarter. The position peaked at $3.42M in Q3 2013. 741 funds tracked by Wall St. Rank hold VLO as of Q4 2013.

  • Blackthorn Investment Group reported no remaining Valero Energy position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 100,114 Valero Energy shares in Q4 2013, an estimated $3.42M.
  • Blackthorn Investment Group first reported a position in Valero Energy in Q3 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Valero Energy position peaked at $3.42M in Q3 2013.
  • 741 funds tracked by Wall St. Rank held Valero Energy as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.