William von Mueffling - Cantillon Capital Management
Holding/activity history for Valero Energy Corp. (VLO)
← All VLO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.29 | $41.08–65.01 · VW $50.33i | SEC | |
| 2007 Q4 | 168,710 | 0.29 | Add 5.40% | 0.01 | $55.58–69.24 · VW $62.94i | $10,800,000 | SEC |
| 2007 Q3 | 160,068 | 0.24 | $61.41 | $9,829,000 | SEC | ||
| 2007 Q2 | 160,068 | 0.26 | Reduce 48.66% | 0.27 | $58.07–71.20 · VW $65.59i | $10,807,000 | SEC |
| 2007 Q1 | 311,805 | 0.55 | Add 21.07% | 0.10 | $43.56–60.35 · VW $54.29i | $18,381,000 | SEC |
| 2006 Q4 | 257,543 | 0.38 | Reduce 20.98% | 0.11 | $43.44–52.18 · VW $47.46i | $12,044,000 | SEC |
| 2006 Q3 | 325,918 | 0.53 | Add 15.11% | 0.07 | $42.82–62.92 · VW $50.93i | $15,334,000 | SEC |
| 2006 Q2 | 283,143 | 0.61 | Add 31.11% | 0.15 | $50.45–64.67 · VW $58.64i | $17,216,000 | SEC |
| 2006 Q1 | 215,956 | 0.50 | Add 115.97% | 0.27 | $43.87–58.23 · VW $52.25i | $11,801,000 | SEC |
| 2005 Q4 | 99,992 | 0.23 | Buy | 0.23 | $41.91–53.15 · VW $47.41i | $4,716,000 | SEC |
Price snapshot:
Current price$295.79
52-week low$128.56
52-week high$287.05