Waverton Investment Management’s Valero Energy VLO Stock Holding History

Waverton Investment 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
2014 Q2	–	Sell	-86,770	Closed	-$4.61M	–	150
2014 Q1	$4.61M	Buy	86,770 +590	+0.7%	+$30.2K	0.22%	84
2013 Q4	$4.34M	Hold	86,180	–	–	0.22%	81
2013 Q3	$2.94M	Buy	+86,180	New	+$3.05M	0.17%	106

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Waverton Investment Management's VLO Position: Q2 2014 in Review

Waverton Investment Management sold out of Valero Energy (VLO) in Q2 2014, closing a stake of 86,770 shares — an estimated $4.61M sold.

Waverton Investment Management first reported a position in VLO in Q3 2013 and held it in 3 quarters. The position peaked at $4.61M in Q1 2014. 770 funds tracked by Wall St. Rank hold VLO as of Q2 2014.

Waverton Investment Management reported no remaining Valero Energy position as of Q2 2014 after selling out during the quarter.
Waverton Investment Management sold 86,770 Valero Energy shares in Q2 2014, an estimated $4.61M.
Waverton Investment Management first reported a position in Valero Energy in Q3 2013 and held it in 3 quarters.
Waverton Investment Management's Valero Energy position peaked at $4.61M in Q1 2014.
770 funds tracked by Wall St. Rank held Valero Energy as of Q2 2014.

Based on Waverton Investment Management's 13F filing for Q2 2014, filed 28 Jul 2014.