Zweig Advisers’s Valero Energy VLO Stock Holding History

Zweig Advisers’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
2016 Q1	–	Sell	-191,000	Closed	-$13.5M	–	77
2015 Q4	$13.5M	Buy	191,000 +23,000	+14%	+$1.57M	2.24%	2
2015 Q3	$10.1M	Sell	168,000 -46,000	-21%	-$2.92M	1.75%	27
2015 Q2	$13.4M	Sell	214,000 -22,000	-9%	-$1.3M	2.03%	9
2015 Q1	$15M	Hold	236,000	–	–	2.15%	3
2014 Q4	$11.7M	Buy	236,000 +7,000	+3%	+$339K	1.6%	42
2014 Q3	$10.6M	Buy	229,000 +12,000	+6%	+$605K	1.53%	43
2014 Q2	$10.9M	Sell	217,000 -5,000	-2%	-$276K	1.52%	43
2014 Q1	$11.8M	Sell	222,000 -47,000	-17%	-$2.41M	1.67%	29
2013 Q4	$13.6M	Sell	269,000 -61,000	-18%	-$2.57M	1.86%	11
2013 Q3	$11.3M	Buy	330,000 +68,000	+26%	+$2.4M	1.67%	21
2013 Q2	$9.11M	Buy	+262,000	New	+$9.98M	1.4%	37

Other funds holding VLO

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return