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Carlson Capital’s Valvoline VVV Stock Holding History

Carlson Capital’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
2018
Q1 		– Sell
-320,487
Closed -$8.03M – 285
2017
Q4 		$8.03M Sell
320,487
-1,785,265
-85% -$43.1M 0.14% 181
2017
Q3 		$49.4M Sell
2,105,752
-17,240
-0.8% -$387K 0.85% 24
2017
Q2 		$50.4M Buy
2,122,992
+1,547,992
+269% +$35.9M 0.72% 30
2017
Q1 		$14.1M Buy
+575,000
New +$13.2M 0.18% 158

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carlson Capital's VVV Position: Q1 2018 in Review

Carlson Capital sold out of Valvoline (VVV) in Q1 2018, closing a stake of 320,487 shares — an estimated $8.03M sold.

Carlson Capital first reported a position in VVV in Q1 2017 and held it in 4 quarters. The position peaked at $50.4M in Q2 2017. 317 funds tracked by Wall St. Rank hold VVV as of Q1 2018.

  • Carlson Capital reported no remaining Valvoline position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 320,487 Valvoline shares in Q1 2018, an estimated $8.03M.
  • Carlson Capital first reported a position in Valvoline in Q1 2017 and held it in 4 quarters.
  • Carlson Capital's Valvoline position peaked at $50.4M in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Valvoline as of Q1 2018.

Based on Carlson Capital's 13F filing for Q1 2018, filed 15 May 2018.