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BP Capital Management’s Valero Energy VLO Stock Holding History

BP Capital Management’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 		$2.05M Buy
60,000
+37,215
+163% +$1.32M 3.41% 13
2013
Q2 		$792K Buy
+22,785
New +$868K 0.78% 23

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 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

BP Capital Management's VLO Position: Q3 2013 in Review

BP Capital Management increased its Valero Energy (VLO) stake by 163% in Q3 2013, buying an estimated $1.32M and bringing the position to 60,000 shares worth $2.05M. The position accounts for 3.41% of the portfolio, ranked #13.

BP Capital Management first reported a position in VLO in Q2 2013 and has held it in 2 quarters since. 624 funds tracked by Wall St. Rank hold VLO as of Q3 2013.

  • BP Capital Management held 60,000 shares of Valero Energy worth $2.05M as of Q3 2013.
  • BP Capital Management bought 37,215 Valero Energy shares in Q3 2013, an estimated $1.32M.
  • Valero Energy made up 3.41% of BP Capital Management's portfolio in Q3 2013, its #13 holding.
  • BP Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 2 quarters since.
  • 624 funds tracked by Wall St. Rank held Valero Energy as of Q3 2013.

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