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Westchester Capital Management (New York)’s Valero Energy VLO Stock Holding History

Westchester Capital Management (New York)’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
-331,000
Closed -$16.7M – 164
2013
Q4 		$16.7M Sell
331,000
-1,185,700
-78% -$50M 0.25% 94
2013
Q3 		$51.8M Buy
1,516,700
+686,300
+83% +$24.3M 0.93% 45
2013
Q2 		$28.9M Buy
+830,400
New +$31.6M 0.54% 67

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Westchester Capital Management (New York)'s VLO Position: Q1 2014 in Review

Westchester Capital Management (New York) sold out of Valero Energy (VLO) in Q1 2014, closing a stake of 331,000 shares — an estimated $16.7M sold.

Westchester Capital Management (New York) first reported a position in VLO in Q2 2013 and held it in 3 quarters. The position peaked at $51.8M in Q3 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

  • Westchester Capital Management (New York) reported no remaining Valero Energy position as of Q1 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 331,000 Valero Energy shares in Q1 2014, an estimated $16.7M.
  • Westchester Capital Management (New York) first reported a position in Valero Energy in Q2 2013 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Valero Energy position peaked at $51.8M in Q3 2013.
  • 769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.