Capital International Investors
VVV icon

Capital International Investors’s Valvoline VVV Stock Holding History

Capital International 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
2020
Q2 		– Sell
-478,505
Closed -$6.26M – 436
2020
Q1 		$6.26M Sell
478,505
-9,549,250
-95% -$183M ﹤0.01% 364
2019
Q4 		$215M Buy
10,027,755
+8,119
+0.1% +$179K 0.07% 188
2019
Q3 		$221M Sell
10,019,636
-750,733
-7% -$16.1M 0.08% 177
2019
Q2 		$210M Buy
10,770,369
+7,677
+0.1% +$142K 0.08% 187
2019
Q1 		$200M Buy
10,762,692
+1,073,289
+11% +$21.3M 0.09% 184
2018
Q4 		$187M Buy
9,689,403
+883
+0% +$17.6K 0.09% 169
2018
Q3 		$208M Buy
+9,688,520
New +$210M 0.1% 178

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors's VVV Position: Q2 2020 in Review

Capital International Investors sold out of Valvoline (VVV) in Q2 2020, closing a stake of 478,505 shares — an estimated $6.26M sold.

Capital International Investors first reported a position in VVV in Q3 2018 and held it in 7 quarters. The position peaked at $221M in Q3 2019. 310 funds tracked by Wall St. Rank hold VVV as of Q2 2020.

  • Capital International Investors reported no remaining Valvoline position as of Q2 2020 after selling out during the quarter.
  • Capital International Investors sold 478,505 Valvoline shares in Q2 2020, an estimated $6.26M.
  • Capital International Investors first reported a position in Valvoline in Q3 2018 and held it in 7 quarters.
  • Capital International Investors's Valvoline position peaked at $221M in Q3 2019.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q2 2020.

Based on Capital International Investors's 13F filing for Q2 2020, filed 14 Aug 2020.