Merchants' Gate Capital’s Valero Energy VLO Stock Holding History

Merchants' Gate Capital’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	-1,000,000	Closed	-$53.1M	–	38
2014 Q1	$53.1M	Buy	+1,000,000	New	+$51.2M	3.64%	11

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Merchants' Gate Capital's VLO Position: Q1 2014 in Review

Merchants' Gate Capital sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 120,000 shares — an estimated $6.14M sold.

Merchants' Gate Capital first reported a position in VLO in Q4 2013 and held it in 1 quarter. The position peaked at $6.05M in Q4 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

Merchants' Gate Capital reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
Merchants' Gate Capital sold 120,000 Valero Energy shares in Q1 2014, an estimated $6.14M.
Merchants' Gate Capital first reported a position in Valero Energy in Q4 2013 and held it in 1 quarter.
Merchants' Gate Capital's Valero Energy position peaked at $6.05M in Q4 2013.
769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on Merchants' Gate Capital's 13F filing for Q1 2014, filed 15 May 2014.