BlackRock Japan’s Valero Energy VLO Stock Holding History

BlackRock Japan’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	$55M	Buy	805,196 +41,822	+5%	+$2.57M	0.18%	131
2016 Q3	$40.5M	Buy	763,374 +53,244	+7%	+$2.84M	0.14%	169
2016 Q2	$36.2M	Sell	710,130 -50,963	-7%	-$2.88M	0.13%	181
2016 Q1	$48.8M	Sell	761,093 -84,155	-10%	-$5.35M	0.18%	129
2015 Q4	$59.8M	Buy	845,248 +72,833	+9%	+$4.96M	0.22%	102
2015 Q3	$46.4M	Sell	772,415 -22,030	-3%	-$1.4M	0.19%	130
2015 Q2	$49.7M	Sell	794,445 -165,386	-17%	-$9.77M	0.19%	123
2015 Q1	$61.1M	Buy	959,831 +60,326	+7%	+$3.37M	0.24%	93
2014 Q4	$44.5M	Buy	899,505 +156,732	+21%	+$7.59M	0.17%	139
2014 Q3	$34.4M	Buy	742,773 +102,181	+16%	+$5.16M	0.15%	166
2014 Q2	$32.1M	Sell	640,592 -27,438	-4%	-$1.51M	0.15%	167
2014 Q1	$35.5M	Sell	668,030 -5,532	-0.8%	-$283K	0.16%	153
2013 Q4	$33.9M	Sell	673,562 -17,323	-3%	-$730K	0.15%	156
2013 Q3	$23.6M	Sell	690,885 -33,290	-5%	-$1.18M	0.11%	212
2013 Q2	$25.2M	Buy	+724,175	New	+$27.6M	0.12%	203

Other funds holding VLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BlackRock Japan's VLO Position: Q4 2016 in Review

BlackRock Japan increased its Valero Energy (VLO) stake by 5.5% in Q4 2016, buying an estimated $2.57M and bringing the position to 805,196 shares worth $55M. The position accounts for 0.18% of the portfolio, ranked #131.

BlackRock Japan first reported a position in VLO in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.1M in Q1 2015. 954 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

BlackRock Japan held 805,196 shares of Valero Energy worth $55M as of Q4 2016.
BlackRock Japan bought 41,822 Valero Energy shares in Q4 2016, an estimated $2.57M.
Valero Energy made up 0.18% of BlackRock Japan's portfolio in Q4 2016, its #131 holding.
BlackRock Japan first reported a position in Valero Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Valero Energy position peaked at $61.1M in Q1 2015.
954 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

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