Scopus Asset Management’s Valero Energy VLO Stock Holding History

Scopus Asset Management’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	-150,000	Closed	-$6.94M	–	220
2014 Q3	$6.94M	Buy	+150,000	New	+$7.57M	0.14%	126

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scopus Asset Management's VLO Position: Q4 2014 in Review

Scopus Asset Management sold out of Valero Energy (VLO) in Q4 2014, closing a stake of 150,000 shares — an estimated $6.94M sold.

Scopus Asset Management first reported a position in VLO in Q3 2014 and held it in 1 quarter. The position peaked at $6.94M in Q3 2014. 773 funds tracked by Wall St. Rank hold VLO as of Q4 2014.

Scopus Asset Management reported no remaining Valero Energy position as of Q4 2014 after selling out during the quarter.
Scopus Asset Management sold 150,000 Valero Energy shares in Q4 2014, an estimated $6.94M.
Scopus Asset Management first reported a position in Valero Energy in Q3 2014 and held it in 1 quarter.
Scopus Asset Management's Valero Energy position peaked at $6.94M in Q3 2014.
773 funds tracked by Wall St. Rank held Valero Energy as of Q4 2014.

Based on Scopus Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.