Ruffer LLP’s Valero Energy VLO Stock Holding History

Ruffer LLP’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 Q1	–	Sell	-5,400	Closed	-$267K	–	100
2014 Q4	$267K	Hold	5,400	–	–	0.01%	82
2014 Q3	$250K	Hold	5,400	–	–	0.01%	78
2014 Q2	$271K	Hold	5,400	–	–	0.01%	83
2014 Q1	$287K	Hold	5,400	–	–	0.01%	88
2013 Q4	$272K	Buy	+5,400	New	+$228K	0.01%	83

Other funds holding VLO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ruffer LLP's VLO Position: Q1 2015 in Review

Ruffer LLP sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 5,400 shares — an estimated $267K sold.

Ruffer LLP first reported a position in VLO in Q4 2013 and held it in 5 quarters. The position peaked at $287K in Q1 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

Ruffer LLP reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
Ruffer LLP sold 5,400 Valero Energy shares in Q1 2015, an estimated $267K.
Ruffer LLP first reported a position in Valero Energy in Q4 2013 and held it in 5 quarters.
Ruffer LLP's Valero Energy position peaked at $287K in Q1 2014.
797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Ruffer LLP's 13F filing for Q1 2015, filed 12 May 2015.