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Soros Fund Management’s Valero Energy VLO Stock Holding History

Soros Fund 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
2016
Q1 		– Sell
-245,118
Closed -$17.3M – 311
2015
Q4 		$17.3M Buy
+245,118
New +$16.7M 0.29% 86
2014
Q2 		– Sell
-446,015
Closed -$23.7M – 435
2014
Q1 		$23.7M Buy
+446,015
New +$22.8M 0.23% 102

Other funds holding VLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Soros Fund Management's VLO Position: Q1 2016 in Review

Soros Fund Management sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 245,118 shares — an estimated $17.3M sold.

Soros Fund Management first reported a position in VLO in Q1 2014 and held it in 2 quarters. The position peaked at $23.7M in Q1 2014. 881 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

  • Soros Fund Management reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
  • Soros Fund Management sold 245,118 Valero Energy shares in Q1 2016, an estimated $17.3M.
  • Soros Fund Management first reported a position in Valero Energy in Q1 2014 and held it in 2 quarters.
  • Soros Fund Management's Valero Energy position peaked at $23.7M in Q1 2014.
  • 881 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.