Claybrook Capital’s Valvoline VVV Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-1,861	Closed	-$36K	–	678
2018 Q4	$36K	Buy	+1,861	New	+$37.2K	0.01%	290

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Claybrook Capital's VVV Position: Q1 2019 in Review

Claybrook Capital sold out of Valvoline (VVV) in Q1 2019, closing a stake of 1,861 shares — an estimated $36K sold.

Claybrook Capital first reported a position in VVV in Q4 2018 and held it in 1 quarter. The position peaked at $36K in Q4 2018. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

Claybrook Capital reported no remaining Valvoline position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 1,861 Valvoline shares in Q1 2019, an estimated $36K.
Claybrook Capital first reported a position in Valvoline in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Valvoline position peaked at $36K in Q4 2018.
315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.