TBP Investments Management’s Valero Energy VLO Stock Holding History

TBP Investments 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
2015 Q2	–	Sell	-22,979	Closed	-$1.46M	–	46
2015 Q1	$1.46M	Sell	22,979 -69,300	-75%	-$3.87M	3.85%	11
2014 Q4	$4.57M	Sell	92,279 -45,206	-33%	-$2.19M	8.88%	3
2014 Q3	$6.36M	Buy	137,485 +51,517	+60%	+$2.6M	6.22%	7
2014 Q2	$4.31M	Sell	85,968 -1,953	-2%	-$108K	3.29%	14
2014 Q1	$4.67M	Buy	87,921 +35,000	+66%	+$1.79M	3.98%	8
2013 Q4	$2.67M	Buy	52,921 +12,921	+32%	+$545K	1.8%	23
2013 Q3	$1.37M	Sell	40,000 -30,000	-43%	-$1.06M	8.53%	7
2013 Q2	$2.43M	Buy	+70,000	New	+$2.67M	6.62%	6

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

TBP Investments Management's VLO Position: Q2 2015 in Review

TBP Investments Management sold out of Valero Energy (VLO) in Q2 2015, closing a stake of 22,979 shares — an estimated $1.46M sold.

TBP Investments Management first reported a position in VLO in Q2 2013 and held it in 8 quarters. The position peaked at $6.36M in Q3 2014. 814 funds tracked by Wall St. Rank hold VLO as of Q2 2015.

TBP Investments Management reported no remaining Valero Energy position as of Q2 2015 after selling out during the quarter.
TBP Investments Management sold 22,979 Valero Energy shares in Q2 2015, an estimated $1.46M.
TBP Investments Management first reported a position in Valero Energy in Q2 2013 and held it in 8 quarters.
TBP Investments Management's Valero Energy position peaked at $6.36M in Q3 2014.
814 funds tracked by Wall St. Rank held Valero Energy as of Q2 2015.

Based on TBP Investments Management's 13F filing for Q2 2015, filed 14 Aug 2015.