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Cornerstone Capital Management Holdings’s Valvoline VVV Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$636K Buy
25,403
+78
+0.3% +$1.89K ﹤0.01% 977
2017
Q3 		$593K Buy
25,325
+884
+4% +$19.8K ﹤0.01% 1023
2017
Q2 		$579K Buy
+24,441
New +$566K ﹤0.01% 1018

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's VVV Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Valvoline (VVV) stake by 0.31% in Q4 2017, buying an estimated $1.89K and bringing the position to 25,403 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Cornerstone Capital Management Holdings first reported a position in VVV in Q2 2017 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold VVV as of Q4 2017.

  • Cornerstone Capital Management Holdings held 25,403 shares of Valvoline worth $636K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 78 Valvoline shares in Q4 2017, an estimated $1.89K.
  • Valvoline made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #977 holding.
  • Cornerstone Capital Management Holdings first reported a position in Valvoline in Q2 2017 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held Valvoline as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.