Zweig-DiMenna Associates’s Valero Energy VLO Stock Holding History

Zweig-DiMenna Associates’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
2018 Q3	–	Sell	-196,369	Closed	-$21.8M	–	181
2018 Q2	$21.8M	Buy	196,369 +193,669	+7,173%	+$21.7M	1.77%	19
2018 Q1	$250K	Buy	+2,700	New	+$252K	0.02%	111
2017 Q1	–	Sell	-3,900	Closed	-$266K	–	238
2016 Q4	$266K	Sell	3,900 -700	-15%	-$43.1K	0.02%	153
2016 Q3	$244K	Sell	4,600 -1,400	-23%	-$74.7K	0.02%	136
2016 Q2	$306K	Hold	6,000	–	–	0.03%	103
2016 Q1	$385K	Sell	6,000 -44,510	-88%	-$2.83M	0.03%	113
2015 Q4	$3.57M	Buy	50,510 +4,400	+10%	+$300K	0.18%	110
2015 Q3	$2.77M	Buy	46,110 +3,800	+9%	+$241K	0.13%	121
2015 Q2	$2.65M	Hold	42,310	–	–	0.15%	105
2015 Q1	$2.69M	Sell	42,310 -64,489	-60%	-$3.6M	0.12%	125
2014 Q4	$5.29M	Sell	106,799 -7,420	-6%	-$359K	0.24%	110
2014 Q3	$5.29M	Sell	114,219 -43,425	-28%	-$2.19M	0.27%	109
2014 Q2	$7.9M	Buy	157,644 +54,458	+53%	+$3M	0.39%	84
2014 Q1	$5.48M	Sell	103,186 -466,313	-82%	-$23.9M	0.33%	92
2013 Q4	$28.7M	Buy	569,499 +306,000	+116%	+$12.9M	1.08%	27
2013 Q3	$9M	Sell	263,499 -9,832	-4%	-$348K	0.37%	104
2013 Q2	$9.5M	Buy	+273,331	New	+$10.4M	0.44%	96

Other funds holding VLO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Bank of New York Mellon

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

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