Mizuho Asset Management’s Valero Energy VLO Stock Holding History

Mizuho Asset Management’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 Q3	$218K	Sell	4,116 -1,997	-33%	-$106K	0.05%	269
2016 Q2	$312K	Buy	6,113 +2,847	+87%	+$161K	0.06%	260
2016 Q1	$208K	Sell	3,266 -3,015	-48%	-$192K	0.05%	223
2015 Q4	$444K	Buy	6,281 +982	+19%	+$66.9K	0.09%	196
2015 Q3	$318K	Buy	5,299 +567	+12%	+$36K	0.07%	212
2015 Q2	$296K	Buy	4,732 +1,466	+45%	+$86.6K	0.07%	209
2015 Q1	$208K	Buy	3,266 +823	+34%	+$45.9K	0.05%	223
2014 Q4	$121K	Buy	2,443 +827	+51%	+$40.1K	0.04%	243
2014 Q3	$75K	Sell	1,616 -14,650	-90%	-$739K	0.02%	278
2014 Q2	$815K	Sell	16,266 -4,355	-21%	-$240K	0.18%	156
2014 Q1	$1.09M	Sell	20,621 -1,430	-6%	-$73.2K	0.22%	134
2013 Q4	$1.11M	Sell	22,051 -24,200	-52%	-$1.02M	0.22%	136
2013 Q3	$1.58M	Sell	46,251 -27,850	-38%	-$984K	0.23%	141
2013 Q2	$2.58M	Buy	+74,101	New	+$2.82M	0.37%	104

Other funds holding VLO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Asset Management's VLO Position: Q3 2016 in Review

Mizuho Asset Management reduced its Valero Energy (VLO) stake by 33% in Q3 2016, selling an estimated $106K and leaving 4,116 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #269.

Mizuho Asset Management first reported a position in VLO in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.58M in Q2 2013. 868 funds tracked by Wall St. Rank hold VLO as of Q3 2016.

Mizuho Asset Management held 4,116 shares of Valero Energy worth $218K as of Q3 2016.
Mizuho Asset Management sold 1,997 Valero Energy shares in Q3 2016, an estimated $106K.
Valero Energy made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #269 holding.
Mizuho Asset Management first reported a position in Valero Energy in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Valero Energy position peaked at $2.58M in Q2 2013.
868 funds tracked by Wall St. Rank held Valero Energy as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.