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AHL Partners’s Valvoline VVV Stock Holding History

AHL Partners’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.63M Buy
64,881
+1,456
+2% +$35.2K 0.03% 764
2017
Q3 		$1.49M Buy
+63,425
New +$1.42M 0.03% 758
2017
Q2 		– Sell
-31,328
Closed -$769K – 1242
2017
Q1 		$769K Sell
31,328
-176,209
-85% -$4.03M 0.02% 858
2016
Q4 		$4.46M Buy
+207,537
New +$4.4M 0.14% 291

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AHL Partners's VVV Position: Q4 2017 in Review

AHL Partners increased its Valvoline (VVV) stake by 2.3% in Q4 2017, buying an estimated $35.2K and bringing the position to 64,881 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #764.

AHL Partners first reported a position in VVV in Q4 2016 and has held it in 4 quarters since. The position peaked at $4.46M in Q4 2016. 334 funds tracked by Wall St. Rank hold VVV as of Q4 2017.

  • AHL Partners held 64,881 shares of Valvoline worth $1.63M as of Q4 2017.
  • AHL Partners bought 1,456 Valvoline shares in Q4 2017, an estimated $35.2K.
  • Valvoline made up 0.03% of AHL Partners's portfolio in Q4 2017, its #764 holding.
  • AHL Partners first reported a position in Valvoline in Q4 2016 and has held it in 4 quarters since.
  • AHL Partners's Valvoline position peaked at $4.46M in Q4 2016.
  • 334 funds tracked by Wall St. Rank held Valvoline as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.