MSD Partners’s Valero Energy VLO Stock Holding History

MSD 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
2015 Q2	–	Sell	-252,641	Closed	-$16.1M	–	77
2015 Q1	$16.1M	Buy	+252,641	New	+$14.1M	0.38%	46

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

MSD Partners's VLO Position: Q2 2015 in Review

MSD Partners sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 252,641 shares — an estimated $16.1M sold.

MSD Partners first reported a position in VLO in Q1 2015 and held it in 1 quarter. The position peaked at $16.1M in Q1 2015. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

MSD Partners reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
MSD Partners sold 252,641 Valero Energy shares in Q2 2015, an estimated $16.1M.
MSD Partners first reported a position in Valero Energy in Q1 2015 and held it in 1 quarter.
MSD Partners's Valero Energy position peaked at $16.1M in Q1 2015.
814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on MSD Partners's 13F filing for Q2 2015, filed 14 Aug 2015.