EIP
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Epoch Investment Partners’s Valvoline VVV Stock Holding History

Epoch Investment 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 		– Sell
-718,593
Closed -$14M – 295
2019
Q2 		$14M Sell
718,593
-955,630
-57% -$17.6M 0.06% 171
2019
Q1 		$31.1M Sell
1,674,223
-391,874
-19% -$7.76M 0.14% 134
2018
Q4 		$40M Sell
2,066,097
-91,823
-4% -$1.84M 0.19% 124
2018
Q3 		$46.4M Sell
2,157,920
-52,111
-2% -$1.13M 0.18% 125
2018
Q2 		$47.7K Buy
2,210,031
+553,718
+33% +$11.7M 0.15% 120
2018
Q1 		$36.7M Buy
1,656,313
+339,524
+26% +$8.08M 0.13% 132
2017
Q4 		$33M Sell
1,316,789
-84,363
-6% -$2.04M 0.11% 142
2017
Q3 		$32.9M Buy
1,401,152
+128,525
+10% +$2.88M 0.11% 141
2017
Q2 		$30.2M Buy
1,272,627
+6,476
+0.5% +$150K 0.1% 148
2017
Q1 		$31.1M Sell
1,266,151
-8,164
-0.6% -$187K 0.1% 146
2016
Q4 		$27.4M Buy
1,274,315
+228,651
+22% +$4.84M 0.1% 138
2016
Q3 		$24.6M Buy
+1,045,664
New +$24.7M 0.09% 159

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

Epoch Investment Partners's VVV Position: Q3 2019 in Review

Epoch Investment Partners sold out of Valvoline (VVV) in Q3 2019, closing a stake of 718,593 shares — an estimated $14M sold.

Epoch Investment Partners first reported a position in VVV in Q3 2016 and held it in 12 quarters. The position peaked at $46.4M in Q3 2018. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • Epoch Investment Partners reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 718,593 Valvoline shares in Q3 2019, an estimated $14M.
  • Epoch Investment Partners first reported a position in Valvoline in Q3 2016 and held it in 12 quarters.
  • Epoch Investment Partners's Valvoline position peaked at $46.4M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.