HighVista Strategies’s Valero Energy VLO Stock Holding History

HighVista Strategies’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
2019 Q2	–	Sell	-2,400	Closed	-$204K	–	133
2019 Q1	$204K	Buy	+2,400	New	+$198K	0.17%	107
2017 Q4	–	Sell	-6,700	Closed	-$515K	–	263
2017 Q3	$515K	Sell	6,700 -6,300	-48%	-$434K	0.12%	122
2017 Q2	$877K	Sell	13,000 -2,300	-15%	-$149K	0.2%	98
2017 Q1	$1.01M	Buy	+15,300	New	+$1.02M	0.23%	111
2016 Q3	–	Sell	-6,200	Closed	-$316K	–	200
2016 Q2	$316K	Buy	+6,200	New	+$351K	0.06%	161

Other funds holding VLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HighVista Strategies's VLO Position: Q2 2019 in Review

HighVista Strategies sold out of Valero Energy (VLO) in Q2 2019, closing a stake of 2,400 shares — an estimated $204K sold.

HighVista Strategies first reported a position in VLO in Q2 2016 and held it in 5 quarters. The position peaked at $1.01M in Q1 2017. 1,112 funds tracked by Wall St. Rank hold VLO as of Q2 2019.

HighVista Strategies reported no remaining Valero Energy position as of Q2 2019 after selling out during the quarter.
HighVista Strategies sold 2,400 Valero Energy shares in Q2 2019, an estimated $204K.
HighVista Strategies first reported a position in Valero Energy in Q2 2016 and held it in 5 quarters.
HighVista Strategies's Valero Energy position peaked at $1.01M in Q1 2017.
1,112 funds tracked by Wall St. Rank held Valero Energy as of Q2 2019.

Based on HighVista Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.