Viking Global Investors’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,218,837
| Closed | -$211M | – | 77 |
|
|
2014
Q2 | $211M | Sell |
4,218,837
-7,913,035
| -65% | -$396M | 0.92% | 32 |
|
|
2014
Q1 | $644M | Sell |
12,131,872
-3,800,117
| -24% | -$202M | 2.7% | 11 |
|
|
2013
Q4 | $803M | Buy |
15,931,989
+7,668,035
| +93% | +$386M | 3.75% | 8 |
|
|
2013
Q3 | $282M | Sell |
8,263,954
-5,736,618
| -41% | -$196M | 1.56% | 25 |
|
|
2013
Q2 | $487M | Buy |
+14,000,572
| New | +$487M | 2.71% | 15 |
|