Sanders Capital’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,880,830
| Closed | -$93.1M | – | 51 |
|
2014
Q4 | $93.1M | Sell |
1,880,830
-1,204,300
| -39% | -$59.6M | 0.92% | 34 |
|
2014
Q3 | $143M | Buy |
3,085,130
+82,831
| +3% | +$3.83M | 1.53% | 26 |
|
2014
Q2 | $150M | Buy |
3,002,299
+49,500
| +2% | +$2.48M | 1.67% | 27 |
|
2014
Q1 | $157M | Sell |
2,952,799
-704,700
| -19% | -$37.4M | 1.82% | 27 |
|
2013
Q4 | $184M | Sell |
3,657,499
-81,600
| -2% | -$4.11M | 2.2% | 23 |
|
2013
Q3 | $128M | Buy |
3,739,099
+8,500
| +0.2% | +$290K | 1.75% | 29 |
|
2013
Q2 | $130M | Buy |
+3,730,599
| New | +$130M | 1.77% | 29 |
|