Capital Research Global Investors
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Capital Research Global Investors’s Valvoline VVV Stock Holding History

Capital Research Global 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
2021
Q1 		– Sell
-11,814,917
Closed -$273M – 440
2020
Q4 		$273M Sell
11,814,917
-1,285,777
-10% -$27.8M 0.07% 215
2020
Q3 		$249M Buy
13,100,694
+868,534
+7% +$17.9M 0.07% 192
2020
Q2 		$236M Buy
12,232,160
+974,300
+9% +$16.5M 0.07% 195
2020
Q1 		$147M Sell
11,257,860
-405,377
-3% -$7.77M 0.06% 203
2019
Q4 		$250M Buy
11,663,237
+171,011
+1% +$3.77M 0.07% 197
2019
Q3 		$253M Buy
11,492,226
+563,147
+5% +$12.1M 0.08% 186
2019
Q2 		$213M Buy
10,929,079
+104,642
+1% +$1.93M 0.07% 198
2019
Q1 		$201M Buy
10,824,437
+150,315
+1% +$2.98M 0.06% 207
2018
Q4 		$207M Buy
10,674,122
+1,429,589
+15% +$28.6M 0.07% 200
2018
Q3 		$199M Sell
9,244,533
-8,856,115
-49% -$192M 0.06% 234
2018
Q2 		$390M Buy
18,100,648
+1,588,365
+10% +$33.6M 0.11% 160
2018
Q1 		$365M Buy
16,512,283
+6,687,886
+68% +$159M 0.1% 171
2017
Q4 		$246M Buy
9,824,397
+4,840,086
+97% +$117M 0.07% 212
2017
Q3 		$117M Buy
+4,984,311
New +$112M 0.04% 271

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors's VVV Position: Q1 2021 in Review

Capital Research Global Investors sold out of Valvoline (VVV) in Q1 2021, closing a stake of 11,814,917 shares — an estimated $273M sold.

Capital Research Global Investors first reported a position in VVV in Q3 2017 and held it in 14 quarters. The position peaked at $390M in Q2 2018. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

  • Capital Research Global Investors reported no remaining Valvoline position as of Q1 2021 after selling out during the quarter.
  • Capital Research Global Investors sold 11,814,917 Valvoline shares in Q1 2021, an estimated $273M.
  • Capital Research Global Investors first reported a position in Valvoline in Q3 2017 and held it in 14 quarters.
  • Capital Research Global Investors's Valvoline position peaked at $390M in Q2 2018.
  • 332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on Capital Research Global Investors's 13F filing for Q1 2021, filed 14 May 2021.