Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Valero Energy Corp stake
total: 237
Donald Smith & Co. VLO trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Valero Energy Corp (VLO) shares. Donald Smith & Co. has held VLO since at least 2013 Q2 with 658,397 shares in our earliest available record. Donald Smith & Co. later completely sold out the position and invested in Valero Energy Corp again in 2015 Q4. Since at least 2013 Q2, Donald Smith & Co. has made 11 more transactions.
When did Donald Smith & Co. sell Valero Energy Corp (VLO)?
Donald Smith & Co. sold off the entire Valero Energy Corp (VLO) position in 2016 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $70.71
- Weighted AVG sell price:
- $70.71
Donald Smith & Co.'s historical trades in Valero Energy Corp
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$70.71
|
-100% (-92,249)
|
|||
|
2015 Q4
|
0.17%
|
$70.71
|
new
|
|||
|
2015 Q3
|
0.00%
|
$62.60
|
-100% (-373,821)
|
|||
|
2015 Q2
|
0.52%
|
$62.60
|
-0.13% (-502)
|
|||
|
2015 Q1
|
0.51%
|
$63.62
|
-31.01% (-168,257)
|
|||
|
2014 Q4
|
0.54%
|
$49.50
|
+0.00% (+23)
|
|||
|
2014 Q3
|
0.52%
|
$46.27
|
-0.02% (-112)
|
|||
|
2014 Q2
|
0.51%
|
$50.10
|
-22.74% (-159,681)
|
|||
|
2014 Q1
|
0.73%
|
$53.10
|
-12.55% (-100,835)
|
|||
|
2013 Q4
|
0.81%
|
$50.40
|
+6.78% (+51,006)
|
|||
|
2013 Q3
|
0.54%
|
$34.15
|
+14.24% (+93,782)
|
|||
|
2013 Q2
|
0.50%
|
$34.77
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.