General Motors Investment Management’s Valero Energy VLO Stock Holding History

General Motors 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
2015 Q2	–	Sell	-24,458	Closed	-$1.56M	–	614
2015 Q1	$1.56M	Sell	24,458 -10,004	-29%	-$558K	0.14%	106
2014 Q4	$1.71M	Buy	34,462 +11,447	+50%	+$554K	0.14%	121
2014 Q3	$1.06M	Sell	23,015 -9,019	-28%	-$455K	0.09%	226
2014 Q2	$1.6M	Buy	32,034 +1,104	+4%	+$60.9K	0.13%	122
2014 Q1	$1.64M	Sell	30,930 -6,779	-18%	-$347K	0.14%	119
2013 Q4	$1.9M	Sell	37,709 -4,726	-11%	-$199K	0.15%	118
2013 Q3	$1.45M	Buy	42,435 +3,623	+9%	+$128K	0.13%	149
2013 Q2	$1.35M	Buy	+38,812	New	+$1.48M	0.12%	146

Other funds holding VLO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

General Motors Investment Management's VLO Position: Q2 2015 in Review

General Motors Investment Management sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 24,458 shares — an estimated $1.56M sold.

General Motors Investment Management first reported a position in VLO in Q2 2013 and held it in 8 quarters. The position peaked at $1.9M in Q4 2013. 815 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

General Motors Investment Management reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 24,458 Valero Energy shares in Q2 2015, an estimated $1.56M.
General Motors Investment Management first reported a position in Valero Energy in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Valero Energy position peaked at $1.9M in Q4 2013.
815 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.