SAM
VLO icon

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
2024
Q4 		– Sell
-50,000
Closed -$6.75M – 311
2024
Q3 		$6.75M Buy
+50,000
New +$7.26M 0.12% 200

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
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.