Bodenholm Capital’s Valvoline VVV Stock Holding History

Bodenholm Capital’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 Q2	–	Sell	-654,000	Closed	-$16.2M	–	10
2017 Q1	$16.2M	Hold	654,000	–	–	9.21%	7
2016 Q4	$14.1M	Buy	+654,000	New	+$13.9M	8.65%	6

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bodenholm Capital's VVV Position: Q2 2017 in Review

Bodenholm Capital sold out of Valvoline (VVV) in Q2 2017, closing a stake of 654,000 shares — an estimated $16.2M sold.

Bodenholm Capital first reported a position in VVV in Q4 2016 and held it in 2 quarters. The position peaked at $16.2M in Q1 2017. 330 funds tracked by Wall St. Rank hold VVV as of Q2 2017.

Bodenholm Capital reported no remaining Valvoline position as of Q2 2017 after selling out during the quarter.
Bodenholm Capital sold 654,000 Valvoline shares in Q2 2017, an estimated $16.2M.
Bodenholm Capital first reported a position in Valvoline in Q4 2016 and held it in 2 quarters.
Bodenholm Capital's Valvoline position peaked at $16.2M in Q1 2017.
330 funds tracked by Wall St. Rank held Valvoline as of Q2 2017.

Based on Bodenholm Capital's 13F filing for Q2 2017, filed 31 Jul 2017.