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Seamans Capital Management’s Valero Energy VLO Stock Holding History

Seamans Capital 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
Q2 		– Sell
-24,875
Closed -$1.32M – 80
2014
Q1 		$1.32M Sell
24,875
-15,025
-38% -$769K 1.76% 20
2013
Q4 		$2.01M Buy
+39,900
New +$1.68M 2.47% 13

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seamans Capital Management's VLO Position: Q2 2014 in Review

Seamans Capital Management sold out of Valero Energy (VLO) in Q2 2014, closing a stake of 24,875 shares — an estimated $1.32M sold.

Seamans Capital Management first reported a position in VLO in Q4 2013 and held it in 2 quarters. The position peaked at $2.01M in Q4 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

  • Seamans Capital Management reported no remaining Valero Energy position as of Q2 2014 after selling out during the quarter.
  • Seamans Capital Management sold 24,875 Valero Energy shares in Q2 2014, an estimated $1.32M.
  • Seamans Capital Management first reported a position in Valero Energy in Q4 2013 and held it in 2 quarters.
  • Seamans Capital Management's Valero Energy position peaked at $2.01M in Q4 2013.
  • 770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Seamans Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.