Douglass Winthrop Advisors’s Valvoline VVV Stock Holding History

Douglass Winthrop Advisors’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
2021 Q1	–	Sell	-19,950	Closed	-$462K	–	277
2020 Q4	$462K	Hold	19,950	–	–	0.01%	194
2020 Q3	$380K	Hold	19,950	–	–	0.01%	203
2020 Q2	$386K	Hold	19,950	–	–	0.01%	195
2020 Q1	$261K	Hold	19,950	–	–	0.01%	208
2019 Q4	$427K	Hold	19,950	–	–	0.02%	198
2019 Q3	$439K	Hold	19,950	–	–	0.02%	186
2019 Q2	$390K	Hold	19,950	–	–	0.02%	196
2019 Q1	$370K	Sell	19,950 -12,994	-39%	-$257K	0.02%	187
2018 Q4	$637K	Hold	32,944	–	–	0.03%	144
2018 Q3	$709K	Hold	32,944	–	–	0.03%	142
2018 Q2	$711K	Hold	32,944	–	–	0.03%	171
2018 Q1	$729K	Hold	32,944	–	–	0.04%	166
2017 Q4	$826K	Hold	32,944	–	–	0.04%	139
2017 Q3	$773K	Hold	32,944	–	–	0.04%	141
2017 Q2	$781K	Buy	+32,944	New	+$763K	0.05%	136

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

Douglass Winthrop Advisors's VVV Position: Q1 2021 in Review

Douglass Winthrop Advisors sold out of Valvoline (VVV) in Q1 2021, closing a stake of 19,950 shares — an estimated $462K sold.

Douglass Winthrop Advisors first reported a position in VVV in Q2 2017 and held it in 15 quarters. The position peaked at $826K in Q4 2017. 332 funds tracked by Wall St. Rank hold VVV as of Q1 2021.

Douglass Winthrop Advisors reported no remaining Valvoline position as of Q1 2021 after selling out during the quarter.
Douglass Winthrop Advisors sold 19,950 Valvoline shares in Q1 2021, an estimated $462K.
Douglass Winthrop Advisors first reported a position in Valvoline in Q2 2017 and held it in 15 quarters.
Douglass Winthrop Advisors's Valvoline position peaked at $826K in Q4 2017.
332 funds tracked by Wall St. Rank held Valvoline as of Q1 2021.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2021, filed 13 May 2021.