Sigma Capital Management’s Valero Energy VLO Stock Holding History

Sigma 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	-65,000	Closed	-$3.45M	–	109
2014 Q1	$3.45M	Sell	65,000 -25,000	-28%	-$1.28M	0.18%	103
2013 Q4	$4.54M	Buy	+90,000	New	+$3.79M	0.25%	86
2013 Q3	–	Sell	-100,000	Closed	-$3.48M	–	365
2013 Q2	$3.48M	Buy	+100,000	New	+$3.81M	0.16%	133

Other funds holding VLO

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sigma Capital Management sold out of Valero Energy (VLO) in Q2 2014, closing a stake of 65,000 shares — an estimated $3.45M sold.

Sigma Capital Management first reported a position in VLO in Q2 2013 and held it in 3 quarters. The position peaked at $4.54M in Q4 2013. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

Sigma Capital Management reported no remaining Valero Energy position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 65,000 Valero Energy shares in Q2 2014, an estimated $3.45M.
Sigma Capital Management first reported a position in Valero Energy in Q2 2013 and held it in 3 quarters.
Sigma Capital Management's Valero Energy position peaked at $4.54M in Q4 2013.
770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.