Vollero Beach Capital Partners’s Valero Energy VLO Stock Holding History

Vollero Beach Capital Partners’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
2015 Q3	–	Sell	-64,211	Closed	-$4.02M	–	109
2015 Q2	$4.02M	Sell	64,211 -87,413	-58%	-$5.16M	0.51%	51
2015 Q1	$9.65M	Buy	+151,624	New	+$8.46M	0.96%	34
2014 Q3	–	Sell	-159,118	Closed	-$7.97M	–	77
2014 Q2	$7.97M	Buy	159,118 +56,400	+55%	+$3.11M	0.52%	48
2014 Q1	$5.45M	Sell	102,718 -350,291	-77%	-$17.9M	0.39%	58
2013 Q4	$22.8M	Buy	+453,009	New	+$19.1M	1.51%	18

Other funds holding VLO

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vollero Beach Capital Partners's VLO Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 64,211 shares — an estimated $4.02M sold.

Vollero Beach Capital Partners first reported a position in VLO in Q4 2013 and held it in 5 quarters. The position peaked at $22.8M in Q4 2013. 842 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

Vollero Beach Capital Partners reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
Vollero Beach Capital Partners sold 64,211 Valero Energy shares in Q3 2015, an estimated $4.02M.
Vollero Beach Capital Partners first reported a position in Valero Energy in Q4 2013 and held it in 5 quarters.
Vollero Beach Capital Partners's Valero Energy position peaked at $22.8M in Q4 2013.
842 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.