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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$5.43M	0.72%	44
2013 Q4	$83.7M	Buy	+1,660,027	New	+$83.7M	0.73%	41