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Falcon Point Capital’s Valero Energy VLO Stock Holding History

Falcon Point Capital’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
2014
Q3 		– Sell
-15,613
Closed -$782K – 117
2014
Q2 		$782K Buy
15,613
+211
+1% +$11.6K 0.79% 51
2014
Q1 		$818K Buy
+15,402
New +$789K 0.79% 51

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Falcon Point Capital's VLO Position: Q3 2014 in Review

Falcon Point Capital sold out of Valero Energy (VLO) in Q3 2014, closing a stake of 15,613 shares — an estimated $782K sold.

Falcon Point Capital first reported a position in VLO in Q1 2014 and held it in 2 quarters. The position peaked at $818K in Q1 2014. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • Falcon Point Capital reported no remaining Valero Energy position as of Q3 2014 after selling out during the quarter.
  • Falcon Point Capital sold 15,613 Valero Energy shares in Q3 2014, an estimated $782K.
  • Falcon Point Capital first reported a position in Valero Energy in Q1 2014 and held it in 2 quarters.
  • Falcon Point Capital's Valero Energy position peaked at $818K in Q1 2014.
  • 778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.