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Nicholas Investment Partners’s Valero Energy VLO Stock Holding History

Nicholas Investment 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
2013
Q3 		– Sell
-37,204
Closed -$1.29M – 326
2013
Q2 		$1.29M Buy
+37,204
New +$1.42M 0.12% 250

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BIT
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JHIU
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nicholas Investment Partners's VLO Position: Q3 2013 in Review

Nicholas Investment Partners sold out of Valero Energy (VLO) in Q3 2013, closing a stake of 37,204 shares — an estimated $1.29M sold.

Nicholas Investment Partners first reported a position in VLO in Q2 2013 and held it in 1 quarter. The position peaked at $1.29M in Q2 2013. 624 funds tracked by Wall St. Rank hold VLO as of Q3 2013.

  • Nicholas Investment Partners reported no remaining Valero Energy position as of Q3 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 37,204 Valero Energy shares in Q3 2013, an estimated $1.29M.
  • Nicholas Investment Partners first reported a position in Valero Energy in Q2 2013 and held it in 1 quarter.
  • Nicholas Investment Partners's Valero Energy position peaked at $1.29M in Q2 2013.
  • 624 funds tracked by Wall St. Rank held Valero Energy as of Q3 2013.

Based on Nicholas Investment Partners's 13F filing for Q3 2013, filed 13 Nov 2013.