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Levitt Capital Management’s Valero Energy VLO Stock Holding History

Levitt 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
Q2 		$1.08M Sell
21,582
-36,753
-63% -$2.03M 2.59% 11
2014
Q1 		$3.1M Sell
58,335
-5,202
-8% -$266K 2.94% 5
2013
Q4 		$3.2M Buy
+63,537
New +$2.68M 3.91% 3

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Levitt Capital Management's VLO Position: Q2 2014 in Review

Levitt Capital Management reduced its Valero Energy (VLO) stake by 63% in Q2 2014, selling an estimated $2.03M and leaving 21,582 shares worth $1.08M. The position accounts for 2.59% of the portfolio, ranked #11.

Levitt Capital Management first reported a position in VLO in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.2M in Q4 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

  • Levitt Capital Management held 21,582 shares of Valero Energy worth $1.08M as of Q2 2014.
  • Levitt Capital Management sold 36,753 Valero Energy shares in Q2 2014, an estimated $2.03M.
  • Valero Energy made up 2.59% of Levitt Capital Management's portfolio in Q2 2014, its #11 holding.
  • Levitt Capital Management first reported a position in Valero Energy in Q4 2013 and has held it in 3 quarters since.
  • Levitt Capital Management's Valero Energy position peaked at $3.2M in Q4 2013.
  • 770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.