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Canyon Capital Advisors’s Valero Energy VLO Stock Holding History

Canyon Capital Advisors’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
2015
Q3 		– Sell
-221,265
Closed -$13.9M – 77
2015
Q2 		$13.9M Buy
221,265
+68,500
+45% +$4.05M 0.37% 49
2015
Q1 		$9.72M Sell
152,765
-155,969
-51% -$8.7M 0.3% 56
2014
Q4 		$15.3M Sell
308,734
-455,866
-60% -$22.1M 0.63% 38
2014
Q3 		$35.4M Sell
764,600
-8,200
-1% -$414K 1.42% 25
2014
Q2 		$38.7M Buy
772,800
+90,200
+13% +$4.97M 1.52% 23
2014
Q1 		$36.2M Buy
+682,600
New +$34.9M 2.28% 15

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Canyon Capital Advisors's VLO Position: Q3 2015 in Review

Canyon Capital Advisors sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 221,265 shares — an estimated $13.9M sold.

Canyon Capital Advisors first reported a position in VLO in Q1 2014 and held it in 6 quarters. The position peaked at $38.7M in Q2 2014. 844 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

  • Canyon Capital Advisors reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
  • Canyon Capital Advisors sold 221,265 Valero Energy shares in Q3 2015, an estimated $13.9M.
  • Canyon Capital Advisors first reported a position in Valero Energy in Q1 2014 and held it in 6 quarters.
  • Canyon Capital Advisors's Valero Energy position peaked at $38.7M in Q2 2014.
  • 844 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Canyon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.