Highbridge Capital Management’s Valero Energy VLO Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-12,566	Closed	-$1.17M	–	1341
2018 Q1	$1.17M	Buy	+12,566	New	+$1.17M	0.02%	499
2017 Q3	–	Sell	-3,200	Closed	-$216K	–	1796
2017 Q2	$216K	Sell	3,200 -4,508	-58%	-$292K	﹤0.01%	1085
2017 Q1	$511K	Buy	+7,708	New	+$516K	0.01%	896
2016 Q4	–	Sell	-157,436	Closed	-$9.69M	–	1615
2016 Q3	$8.34M	Buy	+157,436	New	+$8.4M	0.13%	178
2016 Q2	–	Sell	-15,913	Closed	-$1.02M	–	1783
2016 Q1	$1.02M	Buy	+15,913	New	+$1.01M	0.02%	729
2015 Q4	–	Sell	-135,419	Closed	-$8.14M	–	1829
2015 Q3	$8.14M	Buy	+135,419	New	+$8.6M	0.13%	210
2015 Q2	–	Sell	-489,778	Closed	-$31.2M	–	1690
2015 Q1	$31.2M	Buy	489,778 +299,095	+157%	+$16.7M	0.43%	56
2014 Q4	$9.44M	Sell	190,683 -1,000,017	-84%	-$48.4M	0.12%	221
2014 Q3	$55.1M	Buy	+1,190,700	New	+$60.1M	0.73%	24
2013 Q3	–	Sell	-75,253	Closed	-$2.62M	–	1538
2013 Q2	$2.62M	Buy	+75,253	New	+$2.87M	0.03%	434

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Highbridge Capital Management's VLO Position: Q2 2018 in Review

Highbridge Capital Management sold out of Valero Energy (VLO) in Q2 2018, closing a stake of 12,566 shares — an estimated $1.17M sold.

Highbridge Capital Management first reported a position in VLO in Q2 2013 and held it in 10 quarters. The position peaked at $55.1M in Q3 2014. 1,142 funds tracked by Wall St. Rank hold VLO as of Q2 2018.

Highbridge Capital Management reported no remaining Valero Energy position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,566 Valero Energy shares in Q2 2018, an estimated $1.17M.
Highbridge Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Valero Energy position peaked at $55.1M in Q3 2014.
1,142 funds tracked by Wall St. Rank held Valero Energy as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.