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Fortress Investment Group’s Valero Energy VLO Stock Holding History

Fortress Investment Group’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
2015
Q1 		– Sell
-643,796
Closed -$31.9M – 139
2014
Q4 		$31.9M Buy
643,796
+128,521
+25% +$6.22M 0.37% 27
2014
Q3 		$23.8M Buy
515,275
+236,679
+85% +$11.9M 0.28% 32
2014
Q2 		$14M Buy
278,596
+142,800
+105% +$7.87M 0.2% 22
2014
Q1 		$7.21M Buy
135,796
+112,396
+480% +$5.75M 0.11% 37
2013
Q4 		$1.18M Buy
+23,400
New +$986K 0.02% 87

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fortress Investment Group's VLO Position: Q1 2015 in Review

Fortress Investment Group sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 643,796 shares — an estimated $31.9M sold.

Fortress Investment Group first reported a position in VLO in Q4 2013 and held it in 5 quarters. The position peaked at $31.9M in Q4 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Fortress Investment Group reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
  • Fortress Investment Group sold 643,796 Valero Energy shares in Q1 2015, an estimated $31.9M.
  • Fortress Investment Group first reported a position in Valero Energy in Q4 2013 and held it in 5 quarters.
  • Fortress Investment Group's Valero Energy position peaked at $31.9M in Q4 2014.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Fortress Investment Group's 13F filing for Q1 2015, filed 15 May 2015.