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RR Partners’s Valero Energy VLO Stock Holding History

RR Partners’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
Q2 		– Sell
-2,434,500
Closed -$155M – 22
2015
Q1 		$155M Sell
2,434,500
-1,372,800
-36% -$76.6M 4.74% 8
2014
Q4 		$188M Sell
3,807,300
-1,764,900
-32% -$85.5M 5.9% 6
2014
Q3 		$258M Sell
5,572,200
-171,400
-3% -$8.65M 8.64% 5
2014
Q2 		$288M Hold
5,743,600
– – 9.33% 3
2014
Q1 		$305M Buy
5,743,600
+158,000
+3% +$8.09M 10.56% 2
2013
Q4 		$282M Hold
5,585,600
– – 10.37% 2
2013
Q3 		$191M Hold
5,585,600
– – 8.58% 7
2013
Q2 		$194M Buy
+5,585,600
New +$213M 9.43% 5

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

RR Partners's VLO Position: Q2 2015 in Review

RR Partners sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 2,434,500 shares — an estimated $155M sold.

RR Partners first reported a position in VLO in Q2 2013 and held it in 8 quarters. The position peaked at $305M in Q1 2014. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

  • RR Partners reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
  • RR Partners sold 2,434,500 Valero Energy shares in Q2 2015, an estimated $155M.
  • RR Partners first reported a position in Valero Energy in Q2 2013 and held it in 8 quarters.
  • RR Partners's Valero Energy position peaked at $305M in Q1 2014.
  • 814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on RR Partners's 13F filing for Q2 2015, filed 14 Aug 2015.