Element Capital Management’s Valvoline VVV Stock Holding History

Element Capital Management’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 Q1	–	Sell	-171,875	Closed	-$3.69M	–	60
2016 Q4	$3.69M	Sell	171,875 -103,125	-38%	-$2.18M	0.38%	43
2016 Q3	$6.46M	Buy	+275,000	New	+$6.49M	1.09%	17

Other funds holding VVV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

VFA

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

WRF

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

Element Capital Management's VVV Position: Q1 2017 in Review

Element Capital Management sold out of Valvoline (VVV) in Q1 2017, closing a stake of 171,875 shares — an estimated $3.69M sold.

Element Capital Management first reported a position in VVV in Q3 2016 and held it in 2 quarters. The position peaked at $6.46M in Q3 2016. 134 funds tracked by Wall St. Rank hold VVV as of Q1 2017.

Element Capital Management reported no remaining Valvoline position as of Q1 2017 after selling out during the quarter.
Element Capital Management sold 171,875 Valvoline shares in Q1 2017, an estimated $3.69M.
Element Capital Management first reported a position in Valvoline in Q3 2016 and held it in 2 quarters.
Element Capital Management's Valvoline position peaked at $6.46M in Q3 2016.
134 funds tracked by Wall St. Rank held Valvoline as of Q1 2017.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.