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South Georgia Capital’s Valero Energy VLO Stock Holding History

South Georgia Capital’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
Q3 		$96K Buy
+1,600
New +$102K 0.23% 36
2014
Q2 		– Sell
-20,000
Closed -$1.06M – 221
2014
Q1 		$1.06M Sell
20,000
-32,100
-62% -$1.64M 0.91% 34
2013
Q4 		$2.63M Buy
+52,100
New +$2.2M 1.63% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

South Georgia Capital's VLO Position: Q3 2015 in Review

South Georgia Capital opened a new position in Valero Energy (VLO) in Q3 2015: 1,600 shares worth $96K. The stake represents 0.23% of the portfolio and ranks #36 among its holdings. This is a return to the name: South Georgia Capital previously reported a position in VLO as recently as Q1 2014.

South Georgia Capital first reported a position in VLO in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.63M in Q4 2013. 844 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

  • South Georgia Capital held 1,600 shares of Valero Energy worth $96K as of Q3 2015.
  • Valero Energy was a new South Georgia Capital position in Q3 2015.
  • Valero Energy made up 0.23% of South Georgia Capital's portfolio in Q3 2015, its #36 holding.
  • South Georgia Capital first reported a position in Valero Energy in Q4 2013 and has held it in 3 quarters since.
  • South Georgia Capital's Valero Energy position peaked at $2.63M in Q4 2013.
  • 844 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.