RWC Asset Management’s Valero Energy VLO Stock Holding History

RWC Asset Management’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 Q4	–	Sell	-185,910	Closed	-$8.6M	–	166
2014 Q3	$8.6M	Buy	+185,910	New	+$9.38M	0.84%	45

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RWC Asset Management's VLO Position: Q4 2014 in Review

RWC Asset Management sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 185,910 shares — an estimated $8.6M sold.

RWC Asset Management first reported a position in VLO in Q3 2014 and held it in 1 quarter. The position peaked at $8.6M in Q3 2014. 775 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

RWC Asset Management reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
RWC Asset Management sold 185,910 Valero Energy shares in Q4 2014, an estimated $8.6M.
RWC Asset Management first reported a position in Valero Energy in Q3 2014 and held it in 1 quarter.
RWC Asset Management's Valero Energy position peaked at $8.6M in Q3 2014.
775 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on RWC Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.