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Sarasin & Partners’s Valero Energy VLO Stock Holding History

Sarasin & Partners’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
-675,164
Closed -$31.2M – 147
2014
Q3 		$31.2M Sell
675,164
-78,345
-10% -$3.95M 0.43% 51
2014
Q2 		$37.8M Sell
753,509
-1,481,060
-66% -$81.7M 0.53% 44
2014
Q1 		$119M Sell
2,234,569
-253,627
-10% -$13M 1.69% 24
2013
Q4 		$125M Sell
2,488,196
-29,769
-1% -$1.25M 1.76% 23
2013
Q3 		$86M Sell
2,517,965
-19,586
-0.8% -$692K 1.31% 32
2013
Q2 		$88.2M Buy
+2,537,551
New +$96.7M 1.26% 34

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State Street
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BIT
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D.E. Shaw & Co
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Bank of New York Mellon
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return