BlackRock Group’s Valero Energy VLO Stock Holding History

BlackRock Group’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	$376M	Buy	5,502,111 +163,537	+3%	+$10.1M	0.18%	133
2016 Q3	$283M	Sell	5,338,574 -107,924	-2%	-$5.76M	0.14%	165
2016 Q2	$278M	Sell	5,446,498 -163,267	-3%	-$9.24M	0.14%	162
2016 Q1	$360M	Buy	5,609,765 +315,847	+6%	+$20.1M	0.19%	118
2015 Q4	$374M	Buy	5,293,918 +182,764	+4%	+$12.5M	0.21%	110
2015 Q3	$307M	Buy	5,111,154 +35,023	+0.7%	+$2.22M	0.18%	127
2015 Q2	$318M	Sell	5,076,131 -780,603	-13%	-$46.1M	0.17%	130
2015 Q1	$373M	Sell	5,856,734 -107,222	-2%	-$5.98M	0.2%	109
2014 Q4	$295M	Buy	5,963,956 +1,156,914	+24%	+$56M	0.16%	144
2014 Q3	$222M	Buy	4,807,042 +2,974	+0.1%	+$150K	0.13%	182
2014 Q2	$241M	Buy	4,804,068 +431,389	+10%	+$23.8M	0.14%	165
2014 Q1	$232M	Sell	4,372,679 -80,949	-2%	-$4.14M	0.15%	153
2013 Q4	$224M	Buy	4,453,628 +191,188	+4%	+$8.06M	0.14%	158
2013 Q3	$146M	Sell	4,262,440 -522,925	-11%	-$18.5M	0.1%	235
2013 Q2	$166M	Buy	+4,785,365	New	+$182M	0.13%	181

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's VLO Position: Q4 2016 in Review

BlackRock Group increased its Valero Energy (VLO) stake by 3.1% in Q4 2016, buying an estimated $10.1M and bringing the position to 5,502,111 shares worth $376M. The position accounts for 0.18% of the portfolio, ranked #133.

BlackRock Group 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 Group held 5,502,111 shares of Valero Energy worth $376M as of Q4 2016.
BlackRock Group bought 163,537 Valero Energy shares in Q4 2016, an estimated $10.1M.
Valero Energy made up 0.18% of BlackRock Group's portfolio in Q4 2016, its #133 holding.
BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.