Kohlberg Kravis Roberts & Co’s Valero Energy VLO Stock Holding History

Kohlberg Kravis Roberts & Co’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	-27,000	Closed	-$1.43M	–	123
2014 Q1	$1.43M	Sell	27,000 -15,700	-37%	-$804K	0.02%	116
2013 Q4	$2.15M	Buy	+42,700	New	+$1.8M	0.04%	96

Other funds holding VLO

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co's VLO Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Valero Energy (VLO) in Q2 2014, closing a stake of 27,000 shares — an estimated $1.43M sold.

Kohlberg Kravis Roberts & Co first reported a position in VLO in Q4 2013 and held it in 2 quarters. The position peaked at $2.15M in Q4 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

Kohlberg Kravis Roberts & Co reported no remaining Valero Energy position as of Q2 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 27,000 Valero Energy shares in Q2 2014, an estimated $1.43M.
Kohlberg Kravis Roberts & Co first reported a position in Valero Energy in Q4 2013 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's Valero Energy position peaked at $2.15M in Q4 2013.
770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.