Factory Mutual Insurance’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-298,000	Closed	-$33.9M	–	134
2018 Q3	$33.9M	Hold	298,000	–	–	0.35%	101
2018 Q2	$33M	Hold	298,000	–	–	0.35%	97
2018 Q1	$27.6M	Hold	298,000	–	–	0.3%	112
2017 Q4	$27.4M	Hold	298,000	–	–	0.29%	114
2017 Q3	$22.9M	Buy	298,000 +3,000	+1%	+$231K	0.25%	115
2017 Q2	$19.9M	Hold	295,000	–	–	0.23%	120
2017 Q1	$19.6M	Hold	295,000	–	–	0.23%	122
2016 Q4	$20.7M	Hold	295,000	–	–	0.25%	121
2016 Q3	$15.6M	Hold	295,000	–	–	0.19%	129
2016 Q2	$15M	Sell	295,000 -20,000	-6%	-$1.02M	0.2%	127
2016 Q1	$20.2M	Sell	315,000 -25,000	-7%	-$1.6M	0.26%	122
2015 Q4	$24M	Hold	340,000	–	–	0.32%	104
2015 Q3	$20.4M	Sell	340,000 -212,600	-38%	-$12.8M	0.28%	119
2015 Q2	$34.6M	Buy	552,600 +25,000	+5%	+$1.57M	0.45%	78
2015 Q1	$33.6M	Sell	527,600 -335,000	-39%	-$21.3M	0.44%	86
2014 Q4	$42.7M	Buy	862,600 +155,000	+22%	+$7.67M	0.58%	63
2014 Q3	$32.7M	Buy	707,600 +140,000	+25%	+$6.48M	0.45%	86
2014 Q2	$28.4M	Buy	567,600 +7,600	+1%	+$381K	0.39%	101
2014 Q1	$29.7M	Buy	560,000 +30,000	+6%	+$1.59M	0.43%	84
2013 Q4	$26.7M	Sell	530,000 -40,000	-7%	-$2.02M	0.39%	94
2013 Q3	$19.5M	Hold	570,000	–	–	0.31%	110
2013 Q2	$19.8M	Buy	+570,000	New	+$19.8M	0.32%	107