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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
2014
Q1 		– Sell
-300,000
Closed -$15.1M – 98
2013
Q4 		$15.1M Buy
+300,000
New +$12.6M 1% 30

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
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. 843 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.
  • 843 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.