BC
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Brinker Capital’s Valvoline VVV Stock Holding History

Brinker 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
2019
Q3 		– Sell
-35,757
Closed -$698K – 982
2019
Q2 		$698K Sell
35,757
-1,730
-5% -$31.9K 0.03% 597
2019
Q1 		$696K Buy
37,487
+19,290
+106% +$382K 0.03% 582
2018
Q4 		$352K Sell
18,197
-70,876
-80% -$1.42M 0.02% 699
2018
Q3 		$1.92M Sell
89,073
-6,756
-7% -$147K 0.07% 299
2018
Q2 		$2.07M Buy
95,829
+22,425
+31% +$474K 0.08% 260
2018
Q1 		$1.62M Sell
73,404
-649
-0.9% -$15.4K 0.06% 312
2017
Q4 		$1.86M Sell
74,053
-468
-0.6% -$11.3K 0.07% 256
2017
Q3 		$1.75M Buy
74,521
+62,914
+542% +$1.41M 0.07% 261
2017
Q2 		$275K Buy
+11,607
New +$269K 0.01% 614

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return