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BlackRock Advisors’s Valero Energy VLO Stock Holding History

BlackRock Advisors’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
Q4 		$141M Sell
2,056,596
-92,643
-4% -$5.7M 0.14% 159
2016
Q3 		$114M Sell
2,149,239
-719,444
-25% -$38.4M 0.12% 197
2016
Q2 		$146M Sell
2,868,683
-572,457
-17% -$32.4M 0.15% 158
2016
Q1 		$221M Sell
3,441,140
-295,517
-8% -$18.8M 0.23% 101
2015
Q4 		$264M Sell
3,736,657
-214,663
-5% -$14.6M 0.28% 87
2015
Q3 		$237M Buy
3,951,320
+276,613
+8% +$17.6M 0.25% 98
2015
Q2 		$230M Buy
3,674,707
+277,327
+8% +$16.4M 0.24% 111
2015
Q1 		$216M Buy
3,397,380
+172,323
+5% +$9.62M 0.22% 115
2014
Q4 		$160M Buy
3,225,057
+165,793
+5% +$8.03M 0.16% 151
2014
Q3 		$142M Buy
3,059,264
+289,329
+10% +$14.6M 0.14% 167
2014
Q2 		$139M Buy
2,769,935
+234,990
+9% +$13M 0.13% 182
2014
Q1 		$135M Sell
2,534,945
-145,236
-5% -$7.44M 0.13% 184
2013
Q4 		$135M Buy
2,680,181
+532,696
+25% +$22.5M 0.13% 179
2013
Q3 		$73.3M Sell
2,147,485
-934,781
-30% -$33M 0.07% 268
2013
Q2 		$107M Buy
+3,082,266
New +$117M 0.11% 197

Other funds holding VLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

BlackRock Advisors's VLO Position: Q4 2016 in Review

BlackRock Advisors reduced its Valero Energy (VLO) stake by 4.3% in Q4 2016, selling an estimated $5.7M and leaving 2,056,596 shares worth $141M. The position accounts for 0.14% of the portfolio, ranked #159.

BlackRock Advisors first reported a position in VLO in Q2 2013 and has held it in 15 quarters since. The position peaked at $264M in Q4 2015. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

  • BlackRock Advisors held 2,056,596 shares of Valero Energy worth $141M as of Q4 2016.
  • BlackRock Advisors sold 92,643 Valero Energy shares in Q4 2016, an estimated $5.7M.
  • Valero Energy made up 0.14% of BlackRock Advisors's portfolio in Q4 2016, its #159 holding.
  • BlackRock Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Valero Energy position peaked at $264M in Q4 2015.
  • 953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.