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Donald Smith & Co’s Valero Energy VLO Stock Holding History

Donald Smith & Co’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
2016
Q1 		– Sell
-92,249
Closed -$6.52M – 78
2015
Q4 		$6.52M Buy
+92,249
New +$6.29M 0.17% 60
2015
Q3 		– Sell
-373,821
Closed -$23.4M – 74
2015
Q2 		$23.4M Sell
373,821
-502
-0.1% -$29.6K 0.52% 41
2015
Q1 		$23.8M Sell
374,323
-168,257
-31% -$9.39M 0.51% 39
2014
Q4 		$26.9M Buy
542,580
+23
+0% +$1.11K 0.54% 42
2014
Q3 		$25.1M Sell
542,557
-112
-0% -$5.65K 0.52% 42
2014
Q2 		$27.2M Sell
542,669
-159,681
-23% -$8.8M 0.51% 44
2014
Q1 		$37.3M Sell
702,350
-100,835
-13% -$5.16M 0.73% 35
2013
Q4 		$40.5M Buy
803,185
+51,006
+7% +$2.15M 0.81% 35
2013
Q3 		$25.7M Buy
752,179
+93,782
+14% +$3.31M 0.54% 40
2013
Q2 		$22.9M Buy
+658,397
New +$25.1M 0.5% 40

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 $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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return