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Catapult Capital Management’s Valero Energy VLO Stock Holding History

Catapult Capital 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
2015
Q3 		– Sell
-7,982
Closed -$500K – 234
2015
Q2 		$500K Buy
+7,982
New +$471K 0.07% 200
2014
Q2 		– Sell
-7,698
Closed -$409K – 253
2014
Q1 		$409K Buy
+7,698
New +$394K 0.08% 166
2013
Q4 		– Sell
-24,219
Closed -$827K – 265
2013
Q3 		$827K Buy
+24,219
New +$856K 0.1% 186

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Catapult Capital Management's VLO Position: Q3 2015 in Review

Catapult Capital Management sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 7,982 shares — an estimated $500K sold.

Catapult Capital Management first reported a position in VLO in Q3 2013 and held it in 3 quarters. The position peaked at $827K in Q3 2013. 843 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

  • Catapult Capital Management reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 7,982 Valero Energy shares in Q3 2015, an estimated $500K.
  • Catapult Capital Management first reported a position in Valero Energy in Q3 2013 and held it in 3 quarters.
  • Catapult Capital Management's Valero Energy position peaked at $827K in Q3 2013.
  • 843 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

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