BlackRock Japan’s Valero Energy VLO Stock Holding History

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