Carmignac Gestion’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,995,000
Closed -$273M 26
2013
Q3
$273M Buy
7,995,000
+228,115
+3% +$7.79M 2.06% 22
2013
Q2
$270M Buy
+7,766,885
New +$270M 2.25% 21