Mizuho Trust & Banking’s Valero Energy VLO Stock Holding History

Mizuho Trust & Banking’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	-817,279	Closed	-$43.3M	–	634
2016 Q3	$43.3M	Buy	817,279 +971	+0.1%	+$51.8K	0.13%	178
2016 Q2	$41.6M	Buy	816,308 +55,525	+7%	+$3.14M	0.13%	179
2016 Q1	$48.8M	Buy	760,783 +10,750	+1%	+$684K	0.15%	146
2015 Q4	$53.7M	Sell	750,033 -12,903	-2%	-$879K	0.18%	131
2015 Q3	$45.9M	Buy	762,936 +10,915	+1%	+$693K	0.16%	141
2015 Q2	$47.1M	Buy	752,021 +22,440	+3%	+$1.33M	0.16%	147
2015 Q1	$46.4M	Buy	729,581 +14,511	+2%	+$810K	0.16%	144
2014 Q4	$35.4M	Buy	715,070 +27,013	+4%	+$1.31M	0.12%	185
2014 Q3	$31.9M	Sell	688,057 -39,142	-5%	-$1.97M	0.12%	193
2014 Q2	$36.4M	Sell	727,199 -9,208	-1%	-$508K	0.13%	182
2014 Q1	$39.1M	Sell	736,407 -298,811	-29%	-$15.3M	0.15%	159
2013 Q4	$52.8M	Sell	1,035,218 -12,446	-1%	-$525K	0.2%	119
2013 Q3	$36.4M	Hold	1,047,664	–	–	0.15%	147
2013 Q2	$36.4M	Buy	+1,047,664	New	+$39.9M	0.15%	146

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

Bank of New York Mellon

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

LSV Asset Management

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

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return