Passport Capital’s Valero Energy VLO Stock Holding History

Passport 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
2015 Q4	–	Sell	-25,000	Closed	-$1.5M	–	155
2015 Q3	$1.5M	Buy	+25,000	New	+$1.59M	0.03%	115
2014 Q3	–	Sell	-7,321	Closed	-$367K	–	288
2014 Q2	$367K	Sell	7,321 -14,426	-66%	-$795K	0.01%	127
2014 Q1	$1.16M	Sell	21,747 -928,138	-98%	-$47.5M	0.03%	101
2013 Q4	$47.9M	Buy	+949,885	New	+$40M	1.63%	23
2013 Q3	–	Sell	-119,461	Closed	-$4.15M	–	177
2013 Q2	$4.15M	Buy	+119,461	New	+$4.55M	0.14%	83

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Passport Capital's VLO Position: Q4 2015 in Review

Passport Capital sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.5M sold.

Passport Capital first reported a position in VLO in Q2 2013 and held it in 5 quarters. The position peaked at $47.9M in Q4 2013. 891 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Passport Capital reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 25,000 Valero Energy shares in Q4 2015, an estimated $1.5M.
Passport Capital first reported a position in Valero Energy in Q2 2013 and held it in 5 quarters.
Passport Capital's Valero Energy position peaked at $47.9M in Q4 2013.
891 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.