Cambiar Investors’s Valero Energy VLO Stock Holding History

Cambiar Investors’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 Q4	–	Sell	-275,000	Closed	-$12.7M	–	169
2014 Q3	$12.7M	Buy	275,000 +100,000	+57%	+$5.05M	0.18%	106
2014 Q2	$8.77M	Buy	175,000 +100,000	+133%	+$5.51M	0.12%	109
2014 Q1	$3.98M	Sell	75,000 -50,000	-40%	-$2.56M	0.06%	113
2013 Q4	$6.3M	Sell	125,000 -125,000	-50%	-$5.27M	0.09%	108
2013 Q3	$8.54M	Buy	250,000 +75,000	+43%	+$2.65M	0.14%	104
2013 Q2	$6.08M	Buy	+175,000	New	+$6.67M	0.1%	107

Other funds holding VLO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cambiar Investors's VLO Position: Q1 2015 in Review

Cambiar Investors sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 1,589,953 shares — an estimated $78.7M sold.

Cambiar Investors first reported a position in VLO in Q2 2013 and held it in 7 quarters. The position peaked at $153M in Q4 2013. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

Cambiar Investors reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
Cambiar Investors sold 1,589,953 Valero Energy shares in Q1 2015, an estimated $78.7M.
Cambiar Investors first reported a position in Valero Energy in Q2 2013 and held it in 7 quarters.
Cambiar Investors's Valero Energy position peaked at $153M in Q4 2013.
797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Cambiar Investors's 13F filing for Q1 2015, filed 6 May 2015.