MAA
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Managed Account Advisors’s Valero Energy VLO Stock Holding History

Managed Account Advisors’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
Q2 		$94.6M Buy
1,511,502
+245,941
+19% +$14.5M 0.08% 275
2015
Q1 		$80.5M Sell
1,265,561
-564,826
-31% -$31.5M 0.07% 300
2014
Q4 		$90.6M Buy
1,830,387
+390,280
+27% +$18.9M 0.09% 261
2014
Q3 		$66.6M Buy
1,440,107
+469,449
+48% +$23.7M 0.07% 313
2014
Q2 		$48.6M Sell
970,658
-87,849
-8% -$4.84M 0.06% 366
2014
Q1 		$56.2M Buy
1,058,507
+123,248
+13% +$6.31M 0.07% 316
2013
Q4 		$47.1M Buy
935,259
+170,743
+22% +$7.2M 0.06% 335
2013
Q3 		$26.1M Sell
764,516
-53,967
-7% -$1.91M 0.04% 506
2013
Q2 		$28.5M Buy
+818,483
New +$31.2M 0.04% 447

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return