BlackRock Fund Advisors’s Valero Energy VLO Stock Holding History

BlackRock Fund 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	$544M	Buy	7,967,352 +320,885	+4%	+$19.7M	0.1%	183
2016 Q3	$405M	Buy	7,646,467 +42,446	+0.6%	+$2.26M	0.08%	235
2016 Q2	$388M	Buy	7,604,021 +423,704	+6%	+$24M	0.09%	223
2016 Q1	$461M	Buy	7,180,317 +612,444	+9%	+$39M	0.11%	178
2015 Q4	$464M	Sell	6,567,873 -256,567	-4%	-$17.5M	0.11%	169
2015 Q3	$410M	Buy	6,824,440 +46,854	+0.7%	+$2.98M	0.11%	168
2015 Q2	$424M	Sell	6,777,586 -531,791	-7%	-$31.4M	0.1%	171
2015 Q1	$465M	Buy	7,309,377 +322,900	+5%	+$18M	0.11%	166
2014 Q4	$346M	Buy	6,986,477 +671,085	+11%	+$32.5M	0.09%	231
2014 Q3	$292M	Sell	6,315,392 -78,620	-1%	-$3.97M	0.08%	243
2014 Q2	$320M	Buy	6,394,012 +168,048	+3%	+$9.26M	0.09%	209
2014 Q1	$331M	Buy	6,225,964 +56,655	+0.9%	+$2.9M	0.1%	179
2013 Q4	$311M	Buy	6,169,309 +247,765	+4%	+$10.4M	0.09%	188
2013 Q3	$202M	Buy	5,921,544 +63,138	+1%	+$2.23M	0.07%	309
2013 Q2	$204M	Buy	+5,858,406	New	+$223M	0.07%	279

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

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Fund Advisors's VLO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Valero Energy (VLO) stake by 4.2% in Q4 2016, buying an estimated $19.7M and bringing the position to 7,967,352 shares worth $544M. The position accounts for 0.1% of the portfolio, ranked #183.

BlackRock Fund Advisors first reported a position in VLO in Q2 2013 and has held it in 15 quarters since. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

BlackRock Fund Advisors held 7,967,352 shares of Valero Energy worth $544M as of Q4 2016.
BlackRock Fund Advisors bought 320,885 Valero Energy shares in Q4 2016, an estimated $19.7M.
Valero Energy made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #183 holding.
BlackRock Fund Advisors first reported a position in Valero Energy in Q2 2013 and has held it in 15 quarters since.
953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

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