PointState Capital’s Valero Energy VLO Stock Holding History

PointState 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
2019 Q3	–	Sell	-165,800	Closed	-$14.2M	–	143
2019 Q2	$14.2M	Sell	165,800 -253,950	-61%	-$21M	0.3%	50
2019 Q1	$35.6M	Buy	419,750 +16,750	+4%	+$1.38M	0.7%	37
2018 Q4	$30.2M	Buy	+403,000	New	+$35.4M	1.2%	22
2016 Q4	–	Sell	-876,685	Closed	-$46.5M	–	167
2016 Q3	$46.5M	Buy	+876,685	New	+$46.8M	0.48%	50
2014 Q4	–	Sell	-984,074	Closed	-$45.5M	–	134
2014 Q3	$45.5M	Sell	984,074 -4,841,900	-83%	-$244M	0.83%	29
2014 Q2	$292M	Buy	5,825,974 +4,242,100	+268%	+$234M	3.67%	6
2014 Q1	$84.1M	Buy	1,583,874 +146,274	+10%	+$7.49M	1.34%	21
2013 Q4	$72.5M	Buy	+1,437,600	New	+$60.6M	0.92%	29

Other funds holding VLO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

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

PointState Capital's VLO Position: Q3 2019 in Review

PointState Capital sold out of Valero Energy (VLO) in Q3 2019, closing a stake of 165,800 shares — an estimated $14.2M sold.

PointState Capital first reported a position in VLO in Q4 2013 and held it in 8 quarters. The position peaked at $292M in Q2 2014. 1,104 funds tracked by Wall St. Rank hold VLO as of Q3 2019.

PointState Capital reported no remaining Valero Energy position as of Q3 2019 after selling out during the quarter.
PointState Capital sold 165,800 Valero Energy shares in Q3 2019, an estimated $14.2M.
PointState Capital first reported a position in Valero Energy in Q4 2013 and held it in 8 quarters.
PointState Capital's Valero Energy position peaked at $292M in Q2 2014.
1,104 funds tracked by Wall St. Rank held Valero Energy as of Q3 2019.

Based on PointState Capital's 13F filing for Q3 2019, filed 14 Nov 2019.