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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Donald Smith & Co's VLO Position: Q1 2016 in Review

Donald Smith & Co sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 92,249 shares — an estimated $6.52M sold.

Donald Smith & Co first reported a position in VLO in Q2 2013 and held it in 10 quarters. The position peaked at $40.5M in Q4 2013. 883 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

Donald Smith & Co reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
Donald Smith & Co sold 92,249 Valero Energy shares in Q1 2016, an estimated $6.52M.
Donald Smith & Co first reported a position in Valero Energy in Q2 2013 and held it in 10 quarters.
Donald Smith & Co's Valero Energy position peaked at $40.5M in Q4 2013.
883 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Donald Smith & Co's 13F filing for Q1 2016, filed 3 May 2016.