SAC Capital Advisors’s Valero Energy VLO Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-158,021	Closed	-$8.39M	–	993
2014 Q1	$8.39M	Buy	158,021 +140,971	+827%	+$7.22M	0.04%	440
2013 Q4	$859K	Buy	+17,050	New	+$719K	0.01%	969
2013 Q3	–	Sell	-36,951	Closed	-$1.28M	–	1961
2013 Q2	$1.28M	Buy	+36,951	New	+$1.41M	0.01%	864

Other funds holding VLO

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SAC Capital Advisors's VLO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Valero Energy (VLO) in Q2 2014, closing a stake of 158,021 shares — an estimated $8.39M sold.

SAC Capital Advisors first reported a position in VLO in Q2 2013 and held it in 3 quarters. The position peaked at $8.39M in Q1 2014. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

SAC Capital Advisors reported no remaining Valero Energy position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 158,021 Valero Energy shares in Q2 2014, an estimated $8.39M.
SAC Capital Advisors first reported a position in Valero Energy in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Valero Energy position peaked at $8.39M in Q1 2014.
770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.