Global Thematic Partners’s Valero Energy VLO Stock Holding History

Global Thematic Partners’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 Q3	–	Sell	-1,506,225	Closed	-$94.3M	–	93
2015 Q2	$94.3M	Sell	1,506,225 -43,772	-3%	-$2.58M	1.25%	34
2015 Q1	$98.6M	Sell	1,549,997 -479,915	-24%	-$26.8M	1.48%	23
2014 Q4	$100M	Buy	2,029,912 +747,493	+58%	+$36.2M	1.58%	20
2014 Q3	$59.3M	Sell	1,282,419 -9,700	-0.8%	-$489K	0.9%	44
2014 Q2	$64.7M	Sell	1,292,119 -488,674	-27%	-$26.9M	0.99%	36
2014 Q1	$94.6M	Sell	1,780,793 -154,956	-8%	-$7.93M	1.54%	27
2013 Q4	$97.6M	Sell	1,935,749 -539,622	-22%	-$22.7M	1.51%	27
2013 Q3	$84.5M	Buy	2,475,371 +1,017,623	+70%	+$36M	1.3%	27
2013 Q2	$50.7M	Buy	+1,457,748	New	+$55.6M	0.75%	40

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Global Thematic Partners's VLO Position: Q3 2015 in Review

Global Thematic Partners sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 1,506,225 shares — an estimated $94.3M sold.

Global Thematic Partners first reported a position in VLO in Q2 2013 and held it in 9 quarters. The position peaked at $100M in Q4 2014. 842 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

Global Thematic Partners reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
Global Thematic Partners sold 1,506,225 Valero Energy shares in Q3 2015, an estimated $94.3M.
Global Thematic Partners first reported a position in Valero Energy in Q2 2013 and held it in 9 quarters.
Global Thematic Partners's Valero Energy position peaked at $100M in Q4 2014.
842 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Global Thematic Partners's 13F filing for Q3 2015, filed 2 Nov 2015.