Bocage Capital’s Valero Energy VLO Stock Holding History

Bocage 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
2013 Q3	–	Sell	-478,169	Closed	-$16.6M	–	21
2013 Q2	$16.6M	Buy	+478,169	New	+$18.2M	3.07%	14

Other funds holding VLO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bocage Capital's VLO Position: Q3 2013 in Review

Bocage Capital sold out of Valero Energy (VLO) in Q3 2013, closing a stake of 478,169 shares — an estimated $16.6M sold.

Bocage Capital first reported a position in VLO in Q2 2013 and held it in 1 quarter. The position peaked at $16.6M in Q2 2013. 624 funds tracked by Wall St. Rank hold VLO as of Q3 2013.

Bocage Capital reported no remaining Valero Energy position as of Q3 2013 after selling out during the quarter.
Bocage Capital sold 478,169 Valero Energy shares in Q3 2013, an estimated $16.6M.
Bocage Capital first reported a position in Valero Energy in Q2 2013 and held it in 1 quarter.
Bocage Capital's Valero Energy position peaked at $16.6M in Q2 2013.
624 funds tracked by Wall St. Rank held Valero Energy as of Q3 2013.

Based on Bocage Capital's 13F filing for Q3 2013, filed 14 Nov 2013.