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Valley Forge Asset Management’s Valero Energy VLO Stock Holding History

Valley Forge 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
Q1 		– Sell
-298,003
Closed -$15M – 93
2013
Q4 		$15M Sell
298,003
-256,398
-46% -$10.8M 1.45% 30
2013
Q3 		$18.9M Buy
+554,401
New +$19.6M 1.25% 40

Other funds holding VLO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Valley Forge Asset Management's VLO Position: Q1 2014 in Review

Valley Forge Asset Management sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 298,003 shares — an estimated $15M sold.

Valley Forge Asset Management first reported a position in VLO in Q3 2013 and held it in 2 quarters. The position peaked at $18.9M in Q3 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

  • Valley Forge Asset Management reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 298,003 Valero Energy shares in Q1 2014, an estimated $15M.
  • Valley Forge Asset Management first reported a position in Valero Energy in Q3 2013 and held it in 2 quarters.
  • Valley Forge Asset Management's Valero Energy position peaked at $18.9M in Q3 2013.
  • 769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.