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Cardinal Capital Management LLC (Connecticut)’s Valvoline VVV Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q2 		– Sell
-2,442,316
Closed -$45.3M – 66
2019
Q1 		$45.3M Sell
2,442,316
-1,240,007
-34% -$24.6M 1.51% 31
2018
Q4 		$71.3M Buy
3,682,323
+351,393
+11% +$7.02M 2.62% 10
2018
Q3 		$70.5M Buy
3,330,930
+596,204
+22% +$12.9M 2.22% 14
2018
Q2 		$59M Buy
2,734,726
+538,005
+24% +$11.4M 1.93% 22
2018
Q1 		$48.6M Buy
2,196,721
+142,479
+7% +$3.39M 1.8% 27
2017
Q4 		$51.5M Sell
2,054,242
-3,144
-0.2% -$76K 2.02% 19
2017
Q3 		$48.2M Sell
2,057,386
-101,674
-5% -$2.28M 1.99% 19
2017
Q2 		$51.2M Buy
2,159,060
+445,277
+26% +$10.3M 2.03% 18
2017
Q1 		$42.1M Buy
1,713,783
+177,740
+12% +$4.07M 1.71% 25
2016
Q4 		$33M Buy
1,536,043
+1,526,043
+15,260% +$32.3M 1.42% 31
2016
Q3 		$235K Buy
+10,000
New +$236K 0.01% 91

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s VVV Position: Q2 2019 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Valvoline (VVV) in Q2 2019, closing a stake of 2,442,316 shares — an estimated $45.3M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in VVV in Q3 2016 and held it in 11 quarters. The position peaked at $71.3M in Q4 2018. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 2,442,316 Valvoline shares in Q2 2019, an estimated $45.3M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Valvoline in Q3 2016 and held it in 11 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Valvoline position peaked at $71.3M in Q4 2018.
  • 311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2019, filed 14 Aug 2019.