First Eagle Investment Management
VLO icon

First Eagle Investment Management’s Valero Energy VLO Stock Holding History

First Eagle Investment 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
Q4 		– Sell
-7,050
Closed -$241K – 389
2013
Q3 		$241K Buy
+7,050
New +$249K ﹤0.01% 265

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $609B AUM 40.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Eagle Investment Management's VLO Position: Q4 2013 in Review

First Eagle Investment Management sold out of Valero Energy (VLO) in Q4 2013, closing a stake of 7,050 shares — an estimated $241K sold.

First Eagle Investment Management first reported a position in VLO in Q3 2013 and held it in 1 quarter. The position peaked at $241K in Q3 2013. 742 funds tracked by Wall St. Rank hold VLO as of Q4 2013.

  • First Eagle Investment Management reported no remaining Valero Energy position as of Q4 2013 after selling out during the quarter.
  • First Eagle Investment Management sold 7,050 Valero Energy shares in Q4 2013, an estimated $241K.
  • First Eagle Investment Management first reported a position in Valero Energy in Q3 2013 and held it in 1 quarter.
  • First Eagle Investment Management's Valero Energy position peaked at $241K in Q3 2013.
  • 742 funds tracked by Wall St. Rank held Valero Energy as of Q4 2013.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.