WCM
VLO icon

Winton Capital Management’s Valero Energy VLO Stock Holding History

Winton Capital 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
Q1 		$38.6M Sell
726,095
-143,376
-16% -$7.34M 0.27% 157
2013
Q4 		$43.8M Buy
869,471
+78,735
+10% +$3.32M 0.39% 73
2013
Q3 		$27M Sell
790,736
-96,067
-11% -$3.4M 0.33% 106
2013
Q2 		$30.8M Buy
+886,803
New +$33.8M 0.37% 92

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Winton Capital Management's VLO Position: Q1 2014 in Review

Winton Capital Management reduced its Valero Energy (VLO) stake by 16% in Q1 2014, selling an estimated $7.34M and leaving 726,095 shares worth $38.6M. The position accounts for 0.27% of the portfolio, ranked #157.

Winton Capital Management first reported a position in VLO in Q2 2013 and has held it in 4 quarters since. The position peaked at $43.8M in Q4 2013. 769 funds tracked by Wall St. Rank hold VLO as of Q1 2014.

  • Winton Capital Management held 726,095 shares of Valero Energy worth $38.6M as of Q1 2014.
  • Winton Capital Management sold 143,376 Valero Energy shares in Q1 2014, an estimated $7.34M.
  • Valero Energy made up 0.27% of Winton Capital Management's portfolio in Q1 2014, its #157 holding.
  • Winton Capital Management first reported a position in Valero Energy in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Valero Energy position peaked at $43.8M in Q4 2013.
  • 769 funds tracked by Wall St. Rank held Valero Energy as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.