Warlander Asset Management’s Valero Energy VLO Stock Holding History

Warlander 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
2017 Q3	–	Sell	-220,000	Closed	-$14.8M	–	28
2017 Q2	$14.8M	Buy	+220,000	New	+$14.3M	1.35%	11

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Warlander Asset Management's VLO Position: Q1 2017 in Review

Warlander Asset Management sold out of Valero Energy (VLO) in Q1 2017, closing a stake of 40,000 shares — an estimated $2.73M sold.

Warlander Asset Management first reported a position in VLO in Q4 2016 and held it in 1 quarter. The position peaked at $2.73M in Q4 2016. 935 funds tracked by Wall St. Rank hold VLO as of Q1 2017.

Warlander Asset Management reported no remaining Valero Energy position as of Q1 2017 after selling out during the quarter.
Warlander Asset Management sold 40,000 Valero Energy shares in Q1 2017, an estimated $2.73M.
Warlander Asset Management first reported a position in Valero Energy in Q4 2016 and held it in 1 quarter.
Warlander Asset Management's Valero Energy position peaked at $2.73M in Q4 2016.
935 funds tracked by Wall St. Rank held Valero Energy as of Q1 2017.

Based on Warlander Asset Management's 13F filing for Q1 2017, filed 12 May 2017.