Elkfork Partners’s Valvoline VVV Stock Holding History

Elkfork Partners’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
2019 Q3	$701K	Sell	31,808 -13,188	-29%	-$283K	0.02%	485
2019 Q2	$879K	Buy	44,996 +504	+1%	+$9.31K	0.02%	427
2019 Q1	$826K	Buy	44,492 +12,684	+40%	+$251K	0.02%	429
2018 Q4	$615K	Hold	31,808	–	–	0.02%	461
2018 Q3	$684K	Buy	31,808 +5,712	+22%	+$124K	0.02%	493
2018 Q2	$563K	Buy	26,096 +952	+4%	+$20.1K	0.01%	496
2018 Q1	$556K	Hold	25,144	–	–	0.02%	492
2017 Q4	$630K	Buy	25,144 +4,480	+22%	+$108K	0.02%	471
2017 Q3	$485K	Buy	20,664 +2,660	+15%	+$59.7K	0.01%	497
2017 Q2	$427K	Buy	+18,004	New	+$417K	0.01%	526

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Elkfork Partners's VVV Position: Q3 2019 in Review

Elkfork Partners reduced its Valvoline (VVV) stake by 29% in Q3 2019, selling an estimated $283K and leaving 31,808 shares worth $701K. The position accounts for 0.02% of the portfolio, ranked #485.

Elkfork Partners first reported a position in VVV in Q2 2017 and has held it in 10 quarters since. The position peaked at $879K in Q2 2019. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

Elkfork Partners held 31,808 shares of Valvoline worth $701K as of Q3 2019.
Elkfork Partners sold 13,188 Valvoline shares in Q3 2019, an estimated $283K.
Valvoline made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #485 holding.
Elkfork Partners first reported a position in Valvoline in Q2 2017 and has held it in 10 quarters since.
Elkfork Partners's Valvoline position peaked at $879K in Q2 2019.
325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.