DILH
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Dai-ichi Life Holdings’s Valero Energy VLO Stock Holding History

Dai-ichi Life Holdings’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 		– Sell
-73,576
Closed -$3.9M – 434
2016
Q3 		$3.9M Sell
73,576
-45,058
-38% -$2.4M 0.12% 196
2016
Q2 		$6.05M Buy
118,634
+19,136
+19% +$1.08M 0.18% 117
2016
Q1 		$6.38M Sell
99,498
-80,930
-45% -$5.15M 0.19% 117
2015
Q4 		$12.8M Buy
180,428
+7,981
+5% +$544K 0.4% 51
2015
Q3 		$10.4M Buy
172,447
+62,066
+56% +$3.94M 0.32% 64
2015
Q2 		$6.91M Sell
110,381
-9,111
-8% -$538K 0.21% 101
2015
Q1 		$7.6M Buy
119,492
+45,241
+61% +$2.52M 0.21% 103
2014
Q4 		$3.67M Sell
74,251
-1,675
-2% -$81.1K 0.11% 201
2014
Q3 		$3.51M Sell
75,926
-24,037
-24% -$1.21M 0.1% 200
2014
Q2 		$5.01M Sell
99,963
-8,320
-8% -$459K 0.16% 144
2014
Q1 		$5.75M Sell
108,283
-3,827
-3% -$196K 0.18% 124
2013
Q4 		$5.65M Buy
112,110
+26,642
+31% +$1.12M 0.17% 127
2013
Q3 		$2.92M Sell
85,468
-1,929
-2% -$68.2K 0.1% 208
2013
Q2 		$3.04M Buy
+87,397
New +$3.33M 0.11% 201

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Dai-ichi Life Holdings's VLO Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Valero Energy (VLO) in Q4 2016, closing a stake of 73,576 shares — an estimated $3.9M sold.

Dai-ichi Life Holdings first reported a position in VLO in Q2 2013 and held it in 14 quarters. The position peaked at $12.8M in Q4 2015. 953 funds tracked by Wall St. Rank hold VLO as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Valero Energy position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 73,576 Valero Energy shares in Q4 2016, an estimated $3.9M.
  • Dai-ichi Life Holdings first reported a position in Valero Energy in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Valero Energy position peaked at $12.8M in Q4 2015.
  • 953 funds tracked by Wall St. Rank held Valero Energy as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.