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NWQ Investment Management Company’s Valero Energy VLO Stock Holding History

NWQ Investment Management Company’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
-1,557,770
Closed -$82.7M – 185
2014
Q1 		$82.7M Sell
1,557,770
-102,257
-6% -$5.24M 0.72% 44
2013
Q4 		$83.7M Buy
+1,660,027
New +$70M 0.73% 41

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NWQ Investment Management Company's VLO Position: Q2 2014 in Review

NWQ Investment Management Company sold out of Valero Energy (VLO) in Q2 2014, closing a stake of 1,557,770 shares — an estimated $82.7M sold.

NWQ Investment Management Company first reported a position in VLO in Q4 2013 and held it in 2 quarters. The position peaked at $83.7M in Q4 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

  • NWQ Investment Management Company reported no remaining Valero Energy position as of Q2 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,557,770 Valero Energy shares in Q2 2014, an estimated $82.7M.
  • NWQ Investment Management Company first reported a position in Valero Energy in Q4 2013 and held it in 2 quarters.
  • NWQ Investment Management Company's Valero Energy position peaked at $83.7M in Q4 2013.
  • 770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on NWQ Investment Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.