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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
2015
Q3 		– Sell
-100,000
Closed -$6.26M – 64
2015
Q2 		$6.26M Hold
100,000
– – 1.25% 15
2015
Q1 		$6.36M Buy
+100,000
New +$5.58M 1.61% 11

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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. 776 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.
  • 776 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.