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	–	154
2019 Q2	$14.2M	Sell	165,800 -253,950	-61%	-$21M	0.34%	50
2019 Q1	$35.6M	Buy	419,750 +16,750	+4%	+$1.38M	0.85%	37
2018 Q4	$30.2M	Buy	+403,000	New	+$35.4M	1.4%	22
2016 Q4	–	Sell	-876,685	Closed	-$46.5M	–	171
2016 Q3	$46.5M	Buy	+876,685	New	+$46.8M	0.64%	50
2014 Q4	–	Sell	-984,074	Closed	-$45.5M	–	138
2014 Q3	$45.5M	Sell	984,074 -4,841,900	-83%	-$244M	0.86%	29
2014 Q2	$292M	Buy	5,825,974 +4,242,100	+268%	+$234M	4.33%	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	0.95%	29

Other funds holding VLO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

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

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return