Bronson Point Management’s Valero Energy VLO Stock Holding History

Bronson Point 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
2021 Q2	–	Sell	-30,000	Closed	-$2.15M	–	58
2021 Q1	$2.15M	Buy	+30,000	New	+$2.04M	0.91%	29
2014 Q4	–	Sell	-475,000	Closed	-$22M	–	74
2014 Q3	$22M	Buy	475,000 +275,000	+138%	+$13.9M	1.34%	29
2014 Q2	$10M	Buy	+200,000	New	+$11M	0.52%	54
2014 Q1	–	Sell	-197,500	Closed	-$9.95M	–	91
2013 Q4	$9.95M	Sell	197,500 -52,500	-21%	-$2.21M	0.57%	64
2013 Q3	$8.54M	Buy	+250,000	New	+$8.84M	0.62%	54

Other funds holding VLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bronson Point Management's VLO Position: Q2 2021 in Review

Bronson Point Management sold out of Valero Energy (VLO) in Q2 2021, closing a stake of 30,000 shares — an estimated $2.15M sold.

Bronson Point Management first reported a position in VLO in Q3 2013 and held it in 5 quarters. The position peaked at $22M in Q3 2014. 1,044 funds tracked by Wall St. Rank hold VLO as of Q2 2021.

Bronson Point Management reported no remaining Valero Energy position as of Q2 2021 after selling out during the quarter.
Bronson Point Management sold 30,000 Valero Energy shares in Q2 2021, an estimated $2.15M.
Bronson Point Management first reported a position in Valero Energy in Q3 2013 and held it in 5 quarters.
Bronson Point Management's Valero Energy position peaked at $22M in Q3 2014.
1,044 funds tracked by Wall St. Rank held Valero Energy as of Q2 2021.

Based on Bronson Point Management's 13F filing for Q2 2021, filed 16 Aug 2021.