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Halcyon Offshore Asset Management’s Valero Energy VLO Stock Holding History

Halcyon Offshore Asset Management’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
2013
Q3 		– Sell
-44,000
Closed -$1.53M – 74
2013
Q2 		$1.53M Buy
+44,000
New +$1.68M 0.32% 42

Other funds holding VLO

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Halcyon Offshore Asset Management's VLO Position: Q3 2013 in Review

Halcyon Offshore Asset Management sold out of Valero Energy (VLO) in Q3 2013, closing a stake of 44,000 shares — an estimated $1.53M sold.

Halcyon Offshore Asset Management first reported a position in VLO in Q2 2013 and held it in 1 quarter. The position peaked at $1.53M in Q2 2013. 624 funds tracked by Wall St. Rank hold VLO as of Q3 2013.

  • Halcyon Offshore Asset Management reported no remaining Valero Energy position as of Q3 2013 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 44,000 Valero Energy shares in Q3 2013, an estimated $1.53M.
  • Halcyon Offshore Asset Management first reported a position in Valero Energy in Q2 2013 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Valero Energy position peaked at $1.53M in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Valero Energy as of Q3 2013.

Based on Halcyon Offshore Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.