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Whitebox Advisors’s Valero Energy VLO Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-221,609
Closed -$11M – 441
2014
Q4 		$11M Sell
221,609
-18,702
-8% -$906K 0.44% 47
2014
Q3 		$11.1M Buy
240,311
+73,018
+44% +$3.68M 0.43% 54
2014
Q2 		$8.38M Buy
167,293
+30,343
+22% +$1.67M 0.33% 72
2014
Q1 		$7.27M Buy
+136,950
New +$7.01M 0.31% 66

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors's VLO Position: Q1 2015 in Review

Whitebox Advisors sold out of Valero Energy (VLO) in Q1 2015, closing a stake of 221,609 shares — an estimated $11M sold.

Whitebox Advisors first reported a position in VLO in Q1 2014 and held it in 4 quarters. The position peaked at $11.1M in Q3 2014. 797 funds tracked by Wall St. Rank hold VLO as of Q1 2015.

  • Whitebox Advisors reported no remaining Valero Energy position as of Q1 2015 after selling out during the quarter.
  • Whitebox Advisors sold 221,609 Valero Energy shares in Q1 2015, an estimated $11M.
  • Whitebox Advisors first reported a position in Valero Energy in Q1 2014 and held it in 4 quarters.
  • Whitebox Advisors's Valero Energy position peaked at $11.1M in Q3 2014.
  • 797 funds tracked by Wall St. Rank held Valero Energy as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.