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Cazenove Capital Management’s Valero Energy VLO Stock Holding History

Cazenove 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
2013
Q2 		$4.15M Buy
+119,215
New +$4.54M 3.31% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cazenove Capital Management's VLO Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Valero Energy (VLO) in Q2 2013: 119,215 shares worth $4.15M. The stake represents 3.31% of the portfolio and ranks #8 among its holdings.

632 funds tracked by Wall St. Rank hold VLO as of Q2 2013.

  • Cazenove Capital Management held 119,215 shares of Valero Energy worth $4.15M as of Q2 2013.
  • Valero Energy was a new Cazenove Capital Management position in Q2 2013.
  • Valero Energy made up 3.31% of Cazenove Capital Management's portfolio in Q2 2013, its #8 holding.
  • 632 funds tracked by Wall St. Rank held Valero Energy as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.