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	–	120
2015 Q3	$108M	Sell	1,805,028 -418,673	-19%	-$26.6M	1.03%	33
2015 Q2	$139M	Sell	2,223,701 -180,198	-7%	-$10.6M	1.27%	28
2015 Q1	$153M	Buy	2,403,899 +79,709	+3%	+$4.45M	1.39%	28
2014 Q4	$115M	Buy	2,324,190 +366,603	+19%	+$17.8M	1.08%	32
2014 Q3	$90.6M	Buy	1,957,587 +112,557	+6%	+$5.68M	0.94%	34
2014 Q2	$92.4M	Buy	1,845,030 +377,362	+26%	+$20.8M	0.94%	39
2014 Q1	$77.9M	Buy	1,467,668 +504,847	+52%	+$25.8M	0.85%	39
2013 Q4	$48.5M	Buy	+962,821	New	+$40.6M	0.51%	50

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Select Equity Group's VLO Position: Q4 2015 in Review

Select Equity Group sold out of Valero Energy (VLO) in Q4 2015, closing a stake of 1,805,028 shares — an estimated $108M sold.

Select Equity Group first reported a position in VLO in Q4 2013 and held it in 8 quarters. The position peaked at $153M in Q1 2015. 892 funds tracked by Wall St. Rank hold VLO as of Q4 2015.

Select Equity Group reported no remaining Valero Energy position as of Q4 2015 after selling out during the quarter.
Select Equity Group sold 1,805,028 Valero Energy shares in Q4 2015, an estimated $108M.
Select Equity Group first reported a position in Valero Energy in Q4 2013 and held it in 8 quarters.
Select Equity Group's Valero Energy position peaked at $153M in Q1 2015.
892 funds tracked by Wall St. Rank held Valero Energy as of Q4 2015.

Based on Select Equity Group's 13F filing for Q4 2015, filed 16 Feb 2016.