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BlackRock Institutional Trust’s Valero Energy VLO Stock Holding History

BlackRock Institutional Trust’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 		$889M Buy
13,017,269
+95,261
+0.7% +$5.86M 0.13% 153
2016
Q3 		$685M Sell
12,922,008
-67,215
-0.5% -$3.58M 0.11% 192
2016
Q2 		$662M Sell
12,989,223
-547,451
-4% -$31M 0.11% 190
2016
Q1 		$868M Sell
13,536,674
-506,795
-4% -$32.2M 0.14% 138
2015
Q4 		$993M Sell
14,043,469
-196,251
-1% -$13.4M 0.16% 122
2015
Q3 		$856M Sell
14,239,720
-86,713
-0.6% -$5.51M 0.15% 135
2015
Q2 		$897M Sell
14,326,433
-2,126,049
-13% -$126M 0.14% 137
2015
Q1 		$1.05B Sell
16,452,482
-841,275
-5% -$46.9M 0.16% 121
2014
Q4 		$856M Buy
17,293,757
+1,934,654
+13% +$93.7M 0.14% 150
2014
Q3 		$711M Sell
15,359,103
-86,255
-0.6% -$4.35M 0.12% 170
2014
Q2 		$774M Buy
15,445,358
+141,575
+0.9% +$7.8M 0.13% 166
2014
Q1 		$813M Buy
15,303,783
+97,864
+0.6% +$5.01M 0.14% 143
2013
Q4 		$766M Buy
15,205,919
+127,143
+0.8% +$5.36M 0.14% 150
2013
Q3 		$515M Sell
15,078,776
-222,759
-1% -$7.87M 0.1% 199
2013
Q2 		$532M Buy
+15,301,535
New +$583M 0.11% 185

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

BlackRock Institutional Trust's VLO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Valero Energy (VLO) stake by 0.74% in Q4 2016, buying an estimated $5.86M and bringing the position to 13,017,269 shares worth $889M. The position accounts for 0.13% of the portfolio, ranked #153.

BlackRock Institutional Trust first reported a position in VLO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.05B in Q1 2015. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

  • BlackRock Institutional Trust held 13,017,269 shares of Valero Energy worth $889M as of Q4 2016.
  • BlackRock Institutional Trust bought 95,261 Valero Energy shares in Q4 2016, an estimated $5.86M.
  • Valero Energy made up 0.13% of BlackRock Institutional Trust's portfolio in Q4 2016, its #153 holding.
  • BlackRock Institutional Trust first reported a position in Valero Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Valero Energy position peaked at $1.05B in Q1 2015.
  • 953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

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