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Highland Capital Management (Texas)’s Valero Energy VLO Stock Holding History

Highland Capital Management (Texas)’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
2014
Q2 		– Sell
-295,300
Closed -$15.7M – 304
2014
Q1 		$15.7M Sell
295,300
-75,735
-20% -$3.88M 0.63% 43
2013
Q4 		$18.7M Buy
+371,035
New +$15.6M 1.02% 30

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highland Capital Management (Texas)'s VLO Position: Q2 2014 in Review

Highland Capital Management (Texas) sold out of Valero Energy (VLO) in Q2 2014, closing a stake of 295,300 shares — an estimated $15.7M sold.

Highland Capital Management (Texas) first reported a position in VLO in Q4 2013 and held it in 2 quarters. The position peaked at $18.7M in Q4 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

  • Highland Capital Management (Texas) reported no remaining Valero Energy position as of Q2 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 295,300 Valero Energy shares in Q2 2014, an estimated $15.7M.
  • Highland Capital Management (Texas) first reported a position in Valero Energy in Q4 2013 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Valero Energy position peaked at $18.7M in Q4 2013.
  • 770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2014, filed 14 Aug 2014.