Glen Harbor Capital Management’s Valvoline VVV Stock Holding History

Glen Harbor 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
2019 Q3	$551K	Sell	24,992 -10,362	-29%	-$222K	0.01%	665
2019 Q2	$690K	Buy	35,354 +396	+1%	+$7.31K	0.01%	600
2019 Q1	$649K	Buy	34,958 +9,966	+40%	+$197K	0.01%	577
2018 Q4	$484K	Hold	24,992	–	–	0.01%	635
2018 Q3	$538K	Buy	24,992 +4,488	+22%	+$97.5K	0.01%	690
2018 Q2	$442K	Buy	20,504 +748	+4%	+$15.8K	0.01%	687
2018 Q1	$437K	Hold	19,756	–	–	0.01%	686
2017 Q4	$495K	Buy	19,756 +3,520	+22%	+$85K	0.01%	646
2017 Q3	$381K	Buy	16,236 +2,090	+15%	+$46.9K	0.01%	678
2017 Q2	$335K	Buy	+14,146	New	+$328K	0.01%	699

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

Glen Harbor Capital Management's VVV Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Valvoline (VVV) stake by 29% in Q3 2019, selling an estimated $222K and leaving 24,992 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #665.

Glen Harbor Capital Management first reported a position in VVV in Q2 2017 and has held it in 10 quarters since. The position peaked at $690K in Q2 2019. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

Glen Harbor Capital Management held 24,992 shares of Valvoline worth $551K as of Q3 2019.
Glen Harbor Capital Management sold 10,362 Valvoline shares in Q3 2019, an estimated $222K.
Valvoline made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #665 holding.
Glen Harbor Capital Management first reported a position in Valvoline in Q2 2017 and has held it in 10 quarters since.
Glen Harbor Capital Management's Valvoline position peaked at $690K in Q2 2019.
325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.