Sanders Capital
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Sanders Capital’s Valero Energy VLO Stock Holding History

Sanders 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
2015
Q1 		– Sell
-1,880,830
Closed -$93.1M – 50
2014
Q4 		$93.1M Sell
1,880,830
-1,204,300
-39% -$58.3M 0.92% 34
2014
Q3 		$143M Buy
3,085,130
+82,831
+3% +$4.18M 1.53% 26
2014
Q2 		$150M Buy
3,002,299
+49,500
+2% +$2.73M 1.67% 27
2014
Q1 		$157M Sell
2,952,799
-704,700
-19% -$36.1M 1.82% 27
2013
Q4 		$184M Sell
3,657,499
-81,600
-2% -$3.44M 2.2% 23
2013
Q3 		$128M Buy
3,739,099
+8,500
+0.2% +$300K 1.75% 29
2013
Q2 		$130M Buy
+3,730,599
New +$142M 1.77% 29

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 $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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
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

Sanders Capital's VLO Position: Q1 2015 in Review

Sanders Capital sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 1,880,830 shares — an estimated $93.1M sold.

Sanders Capital first reported a position in VLO in Q2 2013 and held it in 7 quarters. The position peaked at $184M in Q4 2013. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Sanders Capital reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
  • Sanders Capital sold 1,880,830 Valero Energy shares in Q1 2015, an estimated $93.1M.
  • Sanders Capital first reported a position in Valero Energy in Q2 2013 and held it in 7 quarters.
  • Sanders Capital's Valero Energy position peaked at $184M in Q4 2013.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Sanders Capital's 13F filing for Q1 2015, filed 14 May 2015.