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Garnet Equity Capital Holdings’s Valero Energy VLO Stock Holding History

Garnet Equity Capital Holdings’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
-80,000
Closed -$2.73M – 33
2013
Q3 		$2.73M Sell
80,000
-30,000
-27% -$1.06M 2.66% 19
2013
Q2 		$3.83M Buy
+110,000
New +$4.19M 2.34% 14

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

Garnet Equity Capital Holdings's VLO Position: Q4 2013 in Review

Garnet Equity Capital Holdings sold out of Valero Energy (VLO) in Q4 2013, closing a stake of 80,000 shares — an estimated $2.73M sold.

Garnet Equity Capital Holdings first reported a position in VLO in Q2 2013 and held it in 2 quarters. The position peaked at $3.83M in Q2 2013. 742 funds tracked by Wall St. Rank hold VLO as of Q4 2013.

  • Garnet Equity Capital Holdings reported no remaining Valero Energy position as of Q4 2013 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 80,000 Valero Energy shares in Q4 2013, an estimated $2.73M.
  • Garnet Equity Capital Holdings first reported a position in Valero Energy in Q2 2013 and held it in 2 quarters.
  • Garnet Equity Capital Holdings's Valero Energy position peaked at $3.83M in Q2 2013.
  • 742 funds tracked by Wall St. Rank held Valero Energy as of Q4 2013.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2013, filed 11 Feb 2014.