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Cambiar Investors’s Valvoline VVV Stock Holding History

Cambiar Investors’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
-137,396
Closed -$2.68M – 165
2019
Q2 		$2.68M Sell
137,396
-18,987
-12% -$351K 0.07% 102
2019
Q1 		$2.9M Sell
156,383
-56,110
-26% -$1.11M 0.07% 128
2018
Q4 		$4.11M Sell
212,493
-16,520
-7% -$330K 0.09% 88
2018
Q3 		$4.93M Sell
229,013
-10,360
-4% -$225K 0.09% 101
2018
Q2 		$5.16M Sell
239,373
-14,526
-6% -$307K 0.09% 96
2018
Q1 		$5.62M Sell
253,899
-135,009
-35% -$3.21M 0.09% 98
2017
Q4 		$9.75M Buy
388,908
+60,417
+18% +$1.46M 0.15% 81
2017
Q3 		$7.7M Buy
+328,491
New +$7.37M 0.12% 104

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Cambiar Investors's VVV Position: Q3 2019 in Review

Cambiar Investors sold out of Valvoline (VVV) in Q3 2019, closing a stake of 137,396 shares — an estimated $2.68M sold.

Cambiar Investors first reported a position in VVV in Q3 2017 and held it in 8 quarters. The position peaked at $9.75M in Q4 2017. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • Cambiar Investors reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • Cambiar Investors sold 137,396 Valvoline shares in Q3 2019, an estimated $2.68M.
  • Cambiar Investors first reported a position in Valvoline in Q3 2017 and held it in 8 quarters.
  • Cambiar Investors's Valvoline position peaked at $9.75M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Cambiar Investors's 13F filing for Q3 2019, filed 17 Oct 2019.