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Manifold Partners’s Valero Energy VLO Stock Holding History

Manifold Partners’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
2013
Q4 		– Sell
-117,047
Closed -$4M – 142
2013
Q3 		$4M Buy
117,047
+48,870
+72% +$1.73M 2.57% 12
2013
Q2 		$2.37M Buy
+68,177
New +$2.6M 1.67% 33

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Manifold Partners's VLO Position: Q4 2013 in Review

Manifold Partners sold out of Valero Energy (VLO) in Q4 2013, closing a stake of 117,047 shares — an estimated $4M sold.

Manifold Partners first reported a position in VLO in Q2 2013 and held it in 2 quarters. The position peaked at $4M in Q3 2013. 742 funds tracked by Wall St. Rank hold VLO as of Q4 2013.

  • Manifold Partners reported no remaining Valero Energy position as of Q4 2013 after selling out during the quarter.
  • Manifold Partners sold 117,047 Valero Energy shares in Q4 2013, an estimated $4M.
  • Manifold Partners first reported a position in Valero Energy in Q2 2013 and held it in 2 quarters.
  • Manifold Partners's Valero Energy position peaked at $4M in Q3 2013.
  • 742 funds tracked by Wall St. Rank held Valero Energy as of Q4 2013.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.