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Steinberg Asset Management’s Valero Energy VLO Stock Holding History

Steinberg Asset 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
Q3 		– Sell
-335,720
Closed -$16.8M – 64
2014
Q2 		$16.8M Buy
335,720
+34,850
+12% +$1.92M 0.97% 35
2014
Q1 		$16M Buy
+300,870
New +$15.4M 0.94% 36

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Steinberg Asset Management's VLO Position: Q3 2014 in Review

Steinberg Asset Management sold out of Valero Energy (VLO) in Q3 2014, closing a stake of 335,720 shares — an estimated $16.8M sold.

Steinberg Asset Management first reported a position in VLO in Q1 2014 and held it in 2 quarters. The position peaked at $16.8M in Q2 2014. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • Steinberg Asset Management reported no remaining Valero Energy position as of Q3 2014 after selling out during the quarter.
  • Steinberg Asset Management sold 335,720 Valero Energy shares in Q3 2014, an estimated $16.8M.
  • Steinberg Asset Management first reported a position in Valero Energy in Q1 2014 and held it in 2 quarters.
  • Steinberg Asset Management's Valero Energy position peaked at $16.8M in Q2 2014.
  • 778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on Steinberg Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.