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 $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return