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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 – 179
2018
Q2 		$21.8M Buy
196,369
+193,669
+7,173% +$21.7M 1.34% 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 0.12% 121
2015
Q2 		$2.65M Hold
42,310
– – 0.15% 105
2015
Q1 		$2.69M Sell
42,310
-64,489
-60% -$3.6M 0.11% 125
2014
Q4 		$5.29M Sell
106,799
-7,420
-6% -$359K 0.23% 110
2014
Q3 		$5.29M Sell
114,219
-43,425
-28% -$2.19M 0.23% 109
2014
Q2 		$7.9M Buy
157,644
+54,458
+53% +$3M 0.36% 84
2014
Q1 		$5.48M Sell
103,186
-466,313
-82% -$23.9M 0.32% 92
2013
Q4 		$28.7M Buy
569,499
+306,000
+116% +$12.9M 1.05% 27
2013
Q3 		$9M Sell
263,499
-9,832
-4% -$348K 0.36% 104
2013
Q2 		$9.5M Buy
+273,331
New +$10.4M 0.38% 96

Other funds holding VLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zweig-DiMenna Associates's VLO Position: Q3 2018 in Review

Zweig-DiMenna Associates sold out of Valero Energy (VLO) in Q3 2018, closing a stake of 196,369 shares — an estimated $21.8M sold.

Zweig-DiMenna Associates first reported a position in VLO in Q2 2013 and held it in 17 quarters. The position peaked at $28.7M in Q4 2013. 1,152 funds tracked by Wall St. Rank hold VLO as of Q3 2018.

  • Zweig-DiMenna Associates reported no remaining Valero Energy position as of Q3 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 196,369 Valero Energy shares in Q3 2018, an estimated $21.8M.
  • Zweig-DiMenna Associates first reported a position in Valero Energy in Q2 2013 and held it in 17 quarters.
  • Zweig-DiMenna Associates's Valero Energy position peaked at $28.7M in Q4 2013.
  • 1,152 funds tracked by Wall St. Rank held Valero Energy as of Q3 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2018, filed 15 Oct 2018.