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BlackRock Group’s Valvoline VVV Stock Holding History

BlackRock Group’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
2016
Q4 		$3M Buy
139,647
+73,369
+111% +$1.55M ﹤0.01% 1490
2016
Q3 		$1.56M Buy
+66,278
New +$1.56M ﹤0.01% 1784

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Group's VVV Position: Q4 2016 in Review

BlackRock Group increased its Valvoline (VVV) stake by 111% in Q4 2016, buying an estimated $1.55M and bringing the position to 139,647 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

BlackRock Group first reported a position in VVV in Q3 2016 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold VVV as of Q4 2016.

  • BlackRock Group held 139,647 shares of Valvoline worth $3M as of Q4 2016.
  • BlackRock Group bought 73,369 Valvoline shares in Q4 2016, an estimated $1.55M.
  • Valvoline made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1490 holding.
  • BlackRock Group first reported a position in Valvoline in Q3 2016 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held Valvoline as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.