CCP
VLO icon

Clough Capital Partners’s Valero Energy VLO Stock Holding History

Clough Capital Partners’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
2015
Q3 		– Sell
-142,800
Closed -$8.94M – 224
2015
Q2 		$8.94M Sell
142,800
-51,700
-27% -$3.05M 0.34% 89
2015
Q1 		$12.4M Sell
194,500
-206,300
-51% -$11.5M 0.41% 91
2014
Q4 		$19.8M Buy
400,800
+129,700
+48% +$6.28M 0.71% 51
2014
Q3 		$12.5M Sell
271,100
-140,800
-34% -$7.1M 0.47% 71
2014
Q2 		$20.6M Sell
411,900
-526,700
-56% -$29M 0.65% 63
2014
Q1 		$49.8M Buy
938,600
+188,500
+25% +$9.65M 1.55% 13
2013
Q4 		$37.8M Buy
+750,100
New +$31.6M 1.24% 15

Other funds holding VLO

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Clough Capital Partners's VLO Position: Q3 2015 in Review

Clough Capital Partners sold out of Valero Energy (VLO) in Q3 2015, closing a stake of 142,800 shares — an estimated $8.94M sold.

Clough Capital Partners first reported a position in VLO in Q4 2013 and held it in 7 quarters. The position peaked at $49.8M in Q1 2014. 843 funds tracked by Wall St. Rank hold VLO as of Q3 2015.

  • Clough Capital Partners reported no remaining Valero Energy position as of Q3 2015 after selling out during the quarter.
  • Clough Capital Partners sold 142,800 Valero Energy shares in Q3 2015, an estimated $8.94M.
  • Clough Capital Partners first reported a position in Valero Energy in Q4 2013 and held it in 7 quarters.
  • Clough Capital Partners's Valero Energy position peaked at $49.8M in Q1 2014.
  • 843 funds tracked by Wall St. Rank held Valero Energy as of Q3 2015.

Based on Clough Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.