Wellington Management Group
VLP

Wellington Management Group’s Valero Energy Partners LP VLP Stock Holding History

Wellington Management Group’s Portfolio VLP Stock Details VLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,755
Closed -$390K – 2333
2014
Q2 		$390K Buy
+7,755
New +$338K ﹤0.01% 2033

Other funds holding VLP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wellington Management Group's VLP Position: Q3 2014 in Review

Wellington Management Group sold out of Valero Energy Partners LP (VLP) in Q3 2014, closing a stake of 7,755 shares — an estimated $390K sold.

Wellington Management Group first reported a position in VLP in Q2 2014 and held it in 1 quarter. The position peaked at $390K in Q2 2014. 65 funds tracked by Wall St. Rank hold VLP as of Q3 2014.

  • Wellington Management Group reported no remaining Valero Energy Partners LP position as of Q3 2014 after selling out during the quarter.
  • Wellington Management Group sold 7,755 Valero Energy Partners LP shares in Q3 2014, an estimated $390K.
  • Wellington Management Group first reported a position in Valero Energy Partners LP in Q2 2014 and held it in 1 quarter.
  • Wellington Management Group's Valero Energy Partners LP position peaked at $390K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2014.

Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.