Winton Capital Management’s Valero Energy VLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$38.6M Sell
726,095
-143,376
-16% -$7.61M 0.27% 157
2013
Q4
$43.8M Buy
869,471
+78,735
+10% +$3.97M 0.39% 73
2013
Q3
$27M Sell
790,736
-96,067
-11% -$3.28M 0.33% 106
2013
Q2
$30.8M Buy
+886,803
New +$30.8M 0.37% 92