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Select Equity Group’s Valero Energy VLO Stock Holding History

Select Equity Group’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
2015
Q4 		– Sell
-1,805,028
Closed -$108M – 122
2015
Q3 		$108M Sell
1,805,028
-418,673
-19% -$26.6M 1.06% 33
2015
Q2 		$139M Sell
2,223,701
-180,198
-7% -$10.6M 1.3% 28
2015
Q1 		$153M Buy
2,403,899
+79,709
+3% +$4.45M 1.41% 28
2014
Q4 		$115M Buy
2,324,190
+366,603
+19% +$17.8M 1.1% 32
2014
Q3 		$90.6M Buy
1,957,587
+112,557
+6% +$5.68M 0.99% 34
2014
Q2 		$92.4M Buy
1,845,030
+377,362
+26% +$20.8M 0.97% 39
2014
Q1 		$77.9M Buy
1,467,668
+504,847
+52% +$25.8M 0.86% 39
2013
Q4 		$48.5M Buy
+962,821
New +$40.6M 0.55% 50

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return