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BTG Pactual Global Asset Management’s Valvoline VVV Stock Holding History

BTG Pactual Global Asset Management’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 		– Sell
-79,500
Closed -$1.87M – 54
2016
Q3 		$1.87M Buy
+79,500
New +$1.88M 1.19% 31

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

BTG Pactual Global Asset Management's VVV Position: Q4 2016 in Review

BTG Pactual Global Asset Management sold out of Valvoline (VVV) in Q4 2016, closing a stake of 79,500 shares — an estimated $1.87M sold.

BTG Pactual Global Asset Management first reported a position in VVV in Q3 2016 and held it in 1 quarter. The position peaked at $1.87M in Q3 2016. 128 funds tracked by Wall St. Rank hold VVV as of Q4 2016.

  • BTG Pactual Global Asset Management reported no remaining Valvoline position as of Q4 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 79,500 Valvoline shares in Q4 2016, an estimated $1.87M.
  • BTG Pactual Global Asset Management first reported a position in Valvoline in Q3 2016 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Valvoline position peaked at $1.87M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Valvoline as of Q4 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.