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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

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

Zweig Advisers's VLO Position: Q1 2016 in Review

Zweig Advisers sold out of Valero Energy (VLO) in Q1 2016, closing a stake of 191,000 shares — an estimated $13.5M sold.

Zweig Advisers first reported a position in VLO in Q2 2013 and held it in 11 quarters. The position peaked at $15M in Q1 2015. 883 funds tracked by Wall St. Rank hold VLO as of Q1 2016.

Zweig Advisers reported no remaining Valero Energy position as of Q1 2016 after selling out during the quarter.
Zweig Advisers sold 191,000 Valero Energy shares in Q1 2016, an estimated $13.5M.
Zweig Advisers first reported a position in Valero Energy in Q2 2013 and held it in 11 quarters.
Zweig Advisers's Valero Energy position peaked at $15M in Q1 2015.
883 funds tracked by Wall St. Rank held Valero Energy as of Q1 2016.

Based on Zweig Advisers's 13F filing for Q1 2016, filed 17 May 2016.