Visium Asset Management’s Valero Energy VLO Stock Holding History

Visium 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
2016 Q2	–	Sell	-160,950	Closed	-$10.3M	–	496
2016 Q1	$10.3M	Buy	160,950 +105,282	+189%	+$6.7M	0.18%	145
2015 Q4	$3.94M	Buy	+55,668	New	+$3.79M	0.06%	315
2015 Q3	–	Sell	-30,919	Closed	-$1.94M	–	1189
2015 Q2	$1.94M	Sell	30,919 -68,295	-69%	-$4.03M	0.03%	430
2015 Q1	$6.31M	Buy	99,214 +70,030	+240%	+$3.91M	0.09%	213
2014 Q4	$1.45M	Buy	29,184 +9,665	+50%	+$468K	0.02%	474
2014 Q3	$903K	Sell	19,519 -42,101	-68%	-$2.12M	0.01%	612
2014 Q2	$3.09M	Buy	61,620 +50,739	+466%	+$2.8M	0.05%	315
2014 Q1	$578K	Sell	10,881 -107,908	-91%	-$5.52M	0.01%	565
2013 Q4	$5.99M	Buy	118,789 +72,056	+154%	+$3.04M	0.12%	171
2013 Q3	$1.6M	Buy	46,733 +34,833	+293%	+$1.23M	0.04%	334
2013 Q2	$414K	Buy	+11,900	New	+$453K	0.01%	518

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Visium Asset Management's VLO Position: Q2 2016 in Review

Visium Asset Management sold out of Valero Energy (VLO) in Q2 2016, closing a stake of 160,950 shares — an estimated $10.3M sold.

Visium Asset Management first reported a position in VLO in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q1 2016. 865 funds tracked by Wall St. Rank hold VLO as of Q2 2016.

Visium Asset Management reported no remaining Valero Energy position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 160,950 Valero Energy shares in Q2 2016, an estimated $10.3M.
Visium Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 11 quarters.
Visium Asset Management's Valero Energy position peaked at $10.3M in Q1 2016.
865 funds tracked by Wall St. Rank held Valero Energy as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.