BlackRock Investment Management’s Valero Energy VLO Stock Holding History

BlackRock Investment Management’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	$176M	Sell	2,575,066 -13,892	-0.5%	-$855K	0.2%	101
2016 Q3	$137M	Sell	2,588,958 -767,913	-23%	-$41M	0.17%	129
2016 Q2	$171M	Sell	3,356,871 -342,662	-9%	-$19.4M	0.22%	99
2016 Q1	$237M	Sell	3,699,533 -380,190	-9%	-$24.2M	0.31%	66
2015 Q4	$288M	Sell	4,079,723 -225,928	-5%	-$15.4M	0.37%	53
2015 Q3	$259M	Buy	4,305,651 +395,549	+10%	+$25.1M	0.35%	57
2015 Q2	$245M	Buy	3,910,102 +48,733	+1%	+$2.88M	0.3%	69
2015 Q1	$246M	Buy	3,861,369 +257,753	+7%	+$14.4M	0.32%	66
2014 Q4	$178M	Buy	3,603,616 +234,204	+7%	+$11.3M	0.24%	94
2014 Q3	$156M	Buy	3,369,412 +191,659	+6%	+$9.67M	0.22%	103
2014 Q2	$159M	Sell	3,177,753 -520,065	-14%	-$28.7M	0.21%	104
2014 Q1	$196M	Sell	3,697,818 -39,413	-1%	-$2.02M	0.29%	79
2013 Q4	$188M	Sell	3,737,231 -107,354	-3%	-$4.52M	0.28%	82
2013 Q3	$131M	Sell	3,844,585 -88,716	-2%	-$3.14M	0.22%	102
2013 Q2	$137M	Buy	+3,933,301	New	+$150M	0.24%	92

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 Investment Management's VLO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Valero Energy (VLO) stake by 0.54% in Q4 2016, selling an estimated $855K and leaving 2,575,066 shares worth $176M. The position accounts for 0.2% of the portfolio, ranked #101.

BlackRock Investment Management first reported a position in VLO in Q2 2013 and has held it in 15 quarters since. The position peaked at $288M in Q4 2015. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

BlackRock Investment Management held 2,575,066 shares of Valero Energy worth $176M as of Q4 2016.
BlackRock Investment Management sold 13,892 Valero Energy shares in Q4 2016, an estimated $855K.
Valero Energy made up 0.2% of BlackRock Investment Management's portfolio in Q4 2016, its #101 holding.
BlackRock Investment Management first reported a position in Valero Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Valero Energy position peaked at $288M in Q4 2015.
953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

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