Munder Capital Management’s Valero Energy VLO Stock Holding History

Munder 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 Q3	$1.26M	Sell	27,250 -80,365	-75%	-$4.05M	0.01%	389
2014 Q2	$5.39M	Sell	107,615 -396,157	-79%	-$21.8M	0.04%	291
2014 Q1	$26.8M	Sell	503,772 -950,183	-65%	-$48.6M	0.19%	152
2013 Q4	$73.3M	Buy	1,453,955 +48,670	+3%	+$2.05M	0.53%	74
2013 Q3	$48M	Buy	1,405,285 +30,676	+2%	+$1.08M	0.38%	80
2013 Q2	$47.8M	Buy	+1,374,609	New	+$52.4M	0.41%	83

Other funds holding VLO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Munder Capital Management's VLO Position: Q3 2014 in Review

Munder Capital Management reduced its Valero Energy (VLO) stake by 75% in Q3 2014, selling an estimated $4.05M and leaving 27,250 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #389.

Munder Capital Management first reported a position in VLO in Q2 2013 and has held it in 6 quarters since. The position peaked at $73.3M in Q4 2013. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

Munder Capital Management held 27,250 shares of Valero Energy worth $1.26M as of Q3 2014.
Munder Capital Management sold 80,365 Valero Energy shares in Q3 2014, an estimated $4.05M.
Valero Energy made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #389 holding.
Munder Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Valero Energy position peaked at $73.3M in Q4 2013.
778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.