Factory Mutual Insurance’s Valero Energy VLO Stock Holding History

Factory Mutual Insurance’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
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%	+$207K	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%	-$1.13M	0.2%	127
2016 Q1	$20.2M	Sell	315,000 -25,000	-7%	-$1.59M	0.26%	122
2015 Q4	$24M	Hold	340,000	–	–	0.32%	104
2015 Q3	$20.4M	Sell	340,000 -212,600	-38%	-$13.5M	0.28%	119
2015 Q2	$34.6M	Buy	552,600 +25,000	+5%	+$1.48M	0.45%	78
2015 Q1	$33.6M	Sell	527,600 -335,000	-39%	-$18.7M	0.44%	86
2014 Q4	$42.7M	Buy	862,600 +155,000	+22%	+$7.51M	0.58%	63
2014 Q3	$32.7M	Buy	707,600 +140,000	+25%	+$7.06M	0.45%	86
2014 Q2	$28.4M	Buy	567,600 +7,600	+1%	+$419K	0.39%	101
2014 Q1	$29.7M	Buy	560,000 +30,000	+6%	+$1.54M	0.43%	84
2013 Q4	$26.7M	Sell	530,000 -40,000	-7%	-$1.69M	0.39%	94
2013 Q3	$19.5M	Hold	570,000	–	–	0.31%	110
2013 Q2	$19.8M	Buy	+570,000	New	+$21.7M	0.32%	107

Other funds holding VLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Factory Mutual Insurance's VLO Position: Q4 2018 in Review

Factory Mutual Insurance sold out of Valero Energy (VLO) in Q4 2018, closing a stake of 298,000 shares — an estimated $33.9M sold.

Factory Mutual Insurance first reported a position in VLO in Q2 2013 and held it in 22 quarters. The position peaked at $42.7M in Q4 2014. 1,075 funds tracked by Wall St. Rank hold VLO as of Q4 2018.

Factory Mutual Insurance reported no remaining Valero Energy position as of Q4 2018 after selling out during the quarter.
Factory Mutual Insurance sold 298,000 Valero Energy shares in Q4 2018, an estimated $33.9M.
Factory Mutual Insurance first reported a position in Valero Energy in Q2 2013 and held it in 22 quarters.
Factory Mutual Insurance's Valero Energy position peaked at $42.7M in Q4 2014.
1,075 funds tracked by Wall St. Rank held Valero Energy as of Q4 2018.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.