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Alpine Associates Advisors’s Valero Energy VLO Stock Holding History

Alpine Associates 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
2014
Q3 		$186K Buy
+8,615
New +$435K 0.12% 62
2014
Q2 		– Sell
-94,800
Closed -$5.03M – 102
2014
Q1 		$5.03M Buy
+94,800
New +$4.85M 0.32% 56

Other funds holding VLO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpine Associates Advisors's VLO Position: Q3 2014 in Review

Alpine Associates Advisors opened a new position in Valero Energy (VLO) in Q3 2014: 8,615 shares worth $186K. The stake represents 0.12% of the portfolio and ranks #62 among its holdings. This is a return to the name: Alpine Associates Advisors previously reported a position in VLO as recently as Q1 2014.

Alpine Associates Advisors first reported a position in VLO in Q1 2014 and has held it in 2 quarters since. The position peaked at $5.03M in Q1 2014. 777 funds tracked by Wall St. Rank hold VLO as of Q3 2014.

  • Alpine Associates Advisors held 8,615 shares of Valero Energy worth $186K as of Q3 2014.
  • Valero Energy was a new Alpine Associates Advisors position in Q3 2014.
  • Valero Energy made up 0.12% of Alpine Associates Advisors's portfolio in Q3 2014, its #62 holding.
  • Alpine Associates Advisors first reported a position in Valero Energy in Q1 2014 and has held it in 2 quarters since.
  • Alpine Associates Advisors's Valero Energy position peaked at $5.03M in Q1 2014.
  • 777 funds tracked by Wall St. Rank held Valero Energy as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.