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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

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sarasin & Partners's VLO Position: Q4 2014 in Review

Sarasin & Partners sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 675,164 shares — an estimated $31.2M sold.

Sarasin & Partners first reported a position in VLO in Q2 2013 and held it in 6 quarters. The position peaked at $125M in Q4 2013. 775 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

  • Sarasin & Partners reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
  • Sarasin & Partners sold 675,164 Valero Energy shares in Q4 2014, an estimated $31.2M.
  • Sarasin & Partners first reported a position in Valero Energy in Q2 2013 and held it in 6 quarters.
  • Sarasin & Partners's Valero Energy position peaked at $125M in Q4 2013.
  • 775 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on Sarasin & Partners's 13F filing for Q4 2014, filed 26 Jan 2015.