ValueAct Holdings’s Valero Energy VLO Stock Holding History

ValueAct Holdings’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
2013 Q4	–	Sell	-637,747	Closed	-$21.8M	–	15
2013 Q3	$21.8M	Buy	+637,747	New	+$22.5M	0.2%	14

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ValueAct Holdings's VLO Position: Q4 2013 in Review

ValueAct Holdings sold out of Valero Energy (VLO) in Q4 2013, closing a stake of 637,747 shares — an estimated $21.8M sold.

ValueAct Holdings first reported a position in VLO in Q3 2013 and held it in 1 quarter. The position peaked at $21.8M in Q3 2013. 741 funds tracked by Wall St. Rank hold VLO as of Q4 2013.

ValueAct Holdings reported no remaining Valero Energy position as of Q4 2013 after selling out during the quarter.
ValueAct Holdings sold 637,747 Valero Energy shares in Q4 2013, an estimated $21.8M.
ValueAct Holdings first reported a position in Valero Energy in Q3 2013 and held it in 1 quarter.
ValueAct Holdings's Valero Energy position peaked at $21.8M in Q3 2013.
741 funds tracked by Wall St. Rank held Valero Energy as of Q4 2013.

Based on ValueAct Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.