Eos Focused Equity Management’s Valvoline VVV Stock Holding History

Eos Focused Equity 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
2018 Q1	–	Sell	-70,171	Closed	-$1.76M	–	25
2017 Q4	$1.76M	Sell	70,171 -31,719	-31%	-$766K	2.86%	18
2017 Q3	$2.39M	Sell	101,890 -128,859	-56%	-$2.89M	3.56%	15
2017 Q2	$5.47M	Buy	230,749 +2,531	+1%	+$58.6K	6.21%	1
2017 Q1	$5.6M	Buy	228,218 +24,547	+12%	+$562K	5.94%	3
2016 Q4	$4.38M	Buy	203,671 +128,216	+170%	+$2.72M	3.93%	11
2016 Q3	$1.77M	Buy	+75,455	New	+$1.78M	1.53%	23

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Eos Focused Equity Management's VVV Position: Q1 2018 in Review

Eos Focused Equity Management sold out of Valvoline (VVV) in Q1 2018, closing a stake of 70,171 shares — an estimated $1.76M sold.

Eos Focused Equity Management first reported a position in VVV in Q3 2016 and held it in 6 quarters. The position peaked at $5.6M in Q1 2017. 317 funds tracked by Wall St. Rank hold VVV as of Q1 2018.

Eos Focused Equity Management reported no remaining Valvoline position as of Q1 2018 after selling out during the quarter.
Eos Focused Equity Management sold 70,171 Valvoline shares in Q1 2018, an estimated $1.76M.
Eos Focused Equity Management first reported a position in Valvoline in Q3 2016 and held it in 6 quarters.
Eos Focused Equity Management's Valvoline position peaked at $5.6M in Q1 2017.
317 funds tracked by Wall St. Rank held Valvoline as of Q1 2018.

Based on Eos Focused Equity Management's 13F filing for Q1 2018, filed 9 May 2018.