Cohen & Steers’s Valvoline VVV Stock Holding History

Cohen & Steers’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
2016 Q4	–	Sell	-355,300	Closed	-$8.35M	–	436
2016 Q3	$8.35M	Buy	+355,300	New	+$8.39M	0.02%	204

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

IGM

Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cohen & Steers's VVV Position: Q4 2016 in Review

Cohen & Steers sold out of Valvoline (VVV) in Q4 2016, closing a stake of 355,300 shares — an estimated $8.35M sold.

Cohen & Steers first reported a position in VVV in Q3 2016 and held it in 1 quarter. The position peaked at $8.35M in Q3 2016. 128 funds tracked by Wall St. Rank hold VVV as of Q4 2016.

Cohen & Steers reported no remaining Valvoline position as of Q4 2016 after selling out during the quarter.
Cohen & Steers sold 355,300 Valvoline shares in Q4 2016, an estimated $8.35M.
Cohen & Steers first reported a position in Valvoline in Q3 2016 and held it in 1 quarter.
Cohen & Steers's Valvoline position peaked at $8.35M in Q3 2016.
128 funds tracked by Wall St. Rank held Valvoline as of Q4 2016.

Based on Cohen & Steers's 13F filing for Q4 2016, filed 14 Feb 2017.