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Cambrian Capital’s Valero Energy VLO Stock Holding History

Cambrian 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
2014
Q1 		– Sell
-153,251
Closed -$7.72M – 55
2013
Q4 		$7.72M Sell
153,251
-40,150
-21% -$1.69M 1.94% 18
2013
Q3 		$6.61M Sell
193,401
-119,949
-38% -$4.24M 1.44% 22
2013
Q2 		$10.9M Buy
+313,350
New +$11.9M 2.26% 18

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cambrian Capital's VLO Position: Q1 2014 in Review

Cambrian Capital sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 153,251 shares — an estimated $7.72M sold.

Cambrian Capital first reported a position in VLO in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q2 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

  • Cambrian Capital reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
  • Cambrian Capital sold 153,251 Valero Energy shares in Q1 2014, an estimated $7.72M.
  • Cambrian Capital first reported a position in Valero Energy in Q2 2013 and held it in 3 quarters.
  • Cambrian Capital's Valero Energy position peaked at $10.9M in Q2 2013.
  • 769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on Cambrian Capital's 13F filing for Q1 2014, filed 15 May 2014.