EFEM
VVV icon

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return