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Two Sigma Advisers’s
Valero Energy
VLO
Stock Holding History
Two Sigma Advisers’s Portfolio
VLO Stock Details
VLO Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q1
–
Sell
-53,000
Closed
-$2.62M
–
2403
2014
Q4
$2.62M
Buy
+53,000
New
+$2.57M
0.02%
716
2014
Q3
–
Sell
-18,000
Closed
-$902K
–
2689
2014
Q2
$902K
Sell
18,000
-13,000
-42%
-$717K
0.01%
1241
2014
Q1
$1.65M
Sell
31,000
-37,000
-54%
-$1.89M
0.02%
873
2013
Q4
$3.43M
Buy
68,000
+3,000
+5%
+$126K
0.03%
498
2013
Q3
$2.22M
Buy
65,000
+33,000
+103%
+$1.17M
0.03%
589
2013
Q2
$1.11M
Buy
+32,000
New
+$1.22M
0.02%
803
Other funds holding VLO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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