JS Capital Management’s Valero Energy VLO Stock Holding History

JS 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
2014 Q3	–	Sell	-35,000	Closed	-$1.75M	–	80
2014 Q2	$1.75M	Sell	35,000 -5,000	-13%	-$276K	0.31%	47
2014 Q1	$2.12M	Sell	40,000 -20,000	-33%	-$1.02M	0.32%	35
2013 Q4	$3.02M	Buy	+60,000	New	+$2.53M	0.42%	25

Other funds holding VLO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JS Capital Management's VLO Position: Q3 2014 in Review

JS Capital Management sold out of Valero Energy (VLO) in Q3 2014, closing a stake of 35,000 shares — an estimated $1.75M sold.

JS Capital Management first reported a position in VLO in Q4 2013 and held it in 3 quarters. The position peaked at $3.02M in Q4 2013. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

JS Capital Management reported no remaining Valero Energy position as of Q3 2014 after selling out during the quarter.
JS Capital Management sold 35,000 Valero Energy shares in Q3 2014, an estimated $1.75M.
JS Capital Management first reported a position in Valero Energy in Q4 2013 and held it in 3 quarters.
JS Capital Management's Valero Energy position peaked at $3.02M in Q4 2013.
778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on JS Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.