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Sculptor Capital’s Valero Energy VLO Stock Holding History

Sculptor Capital’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
2016
Q4 		– Sell
-594,600
Closed -$31.5M – 376
2016
Q3 		$31.5M Buy
+594,600
New +$31.7M 0.18% 86
2015
Q1 		– Sell
-151,000
Closed -$7.07M – 761
2014
Q4 		$7.07M Hold
151,000
– – 0.02% 410
2014
Q3 		$7.24M Sell
151,000
-193,100
-56% -$9.74M 0.02% 443
2014
Q2 		$17.5M Buy
344,100
+193,100
+128% +$10.6M 0.05% 300
2014
Q1 		$8.24M Sell
151,000
-28,800
-16% -$1.47M 0.03% 416
2013
Q4 		$9.63M Hold
179,800
– – 0.02% 461
2013
Q3 		$6.6M Hold
179,800
– – 0.02% 502
2013
Q2 		$6.25M Buy
+179,800
New +$6.85M 0.02% 470

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Sculptor Capital's VLO Position: Q2 2015 in Review

Sculptor Capital sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 100,000 shares — an estimated $6.36M sold.

Sculptor Capital first reported a position in VLO in Q2 2013 and held it in 3 quarters. The position peaked at $6.36M in Q1 2015. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

  • Sculptor Capital reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 100,000 Valero Energy shares in Q2 2015, an estimated $6.36M.
  • Sculptor Capital first reported a position in Valero Energy in Q2 2013 and held it in 3 quarters.
  • Sculptor Capital's Valero Energy position peaked at $6.36M in Q1 2015.
  • 814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.