T
VLO icon

Tahithromos’s Valero Energy VLO Stock Holding History

Tahithromos’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
-397,748
Closed -$19.9M – 49
2014
Q2 		$19.9M Sell
397,748
-89,000
-18% -$4.91M 4.75% 8
2014
Q1 		$25.8M Sell
486,748
-81,089
-14% -$4.15M 6.21% 3
2013
Q4 		$28.6M Buy
567,837
+16,553
+3% +$698K 6.41% 2
2013
Q3 		$18.8M Buy
551,284
+291,700
+112% +$10.3M 3.21% 7
2013
Q2 		$9.03M Buy
+259,584
New +$9.89M 1.73% 27

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

Tahithromos's VLO Position: Q3 2014 in Review

Tahithromos sold out of Valero Energy (VLO) in Q3 2014, closing a stake of 397,748 shares — an estimated $19.9M sold.

Tahithromos first reported a position in VLO in Q2 2013 and held it in 5 quarters. The position peaked at $28.6M in Q4 2013. 778 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • Tahithromos reported no remaining Valero Energy position as of Q3 2014 after selling out during the quarter.
  • Tahithromos sold 397,748 Valero Energy shares in Q3 2014, an estimated $19.9M.
  • Tahithromos first reported a position in Valero Energy in Q2 2013 and held it in 5 quarters.
  • Tahithromos's Valero Energy position peaked at $28.6M in Q4 2013.
  • 778 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on Tahithromos's 13F filing for Q3 2014, filed 24 Oct 2014.