PFM Health Sciences’s Valero Energy VLO Stock Holding History

PFM Health Sciences’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 Q1	–	Sell	-2,380,911	Closed	-$120M	–	90
2013 Q4	$120M	Buy	+2,380,911	New	+$100M	2.41%	14

Other funds holding VLO

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

PFM Health Sciences's VLO Position: Q1 2014 in Review

PFM Health Sciences sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 2,380,911 shares — an estimated $120M sold.

PFM Health Sciences first reported a position in VLO in Q4 2013 and held it in 1 quarter. The position peaked at $120M in Q4 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

PFM Health Sciences reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
PFM Health Sciences sold 2,380,911 Valero Energy shares in Q1 2014, an estimated $120M.
PFM Health Sciences first reported a position in Valero Energy in Q4 2013 and held it in 1 quarter.
PFM Health Sciences's Valero Energy position peaked at $120M in Q4 2013.
769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on PFM Health Sciences's 13F filing for Q1 2014, filed 15 May 2014.