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Castlerock Asset Management’s Valero Energy VLO Stock Holding History

Castlerock Asset 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
2013
Q3 		– Sell
-77,451
Closed -$2.69M – 32
2013
Q2 		$2.69M Buy
+77,451
New +$2.95M 4.14% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castlerock Asset Management's VLO Position: Q3 2013 in Review

Castlerock Asset Management sold out of Valero Energy (VLO) in Q3 2013, closing a stake of 77,451 shares — an estimated $2.69M sold.

Castlerock Asset Management first reported a position in VLO in Q2 2013 and held it in 1 quarter. The position peaked at $2.69M in Q2 2013. 624 funds tracked by Wall St. Rank hold VLO as of Q3 2013.

  • Castlerock Asset Management reported no remaining Valero Energy position as of Q3 2013 after selling out during the quarter.
  • Castlerock Asset Management sold 77,451 Valero Energy shares in Q3 2013, an estimated $2.69M.
  • Castlerock Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 1 quarter.
  • Castlerock Asset Management's Valero Energy position peaked at $2.69M in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Valero Energy as of Q3 2013.

Based on Castlerock Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.