GCM
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Glenview Capital Management’s Valvoline VVV Stock Holding History

Glenview 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
2024
Q3 		– Sell
-484,009
Closed -$20.9M – 56
2024
Q2 		$20.9M Sell
484,009
-1,150,044
-70% -$48.3M 0.44% 34
2024
Q1 		$72.8M Sell
1,634,053
-686,120
-30% -$27.4M 1.42% 24
2023
Q4 		$87.2M Sell
2,320,173
-211,849
-8% -$7.09M 2.03% 17
2023
Q3 		$81.6M Sell
2,532,022
-270,559
-10% -$9.51M 2.22% 18
2023
Q2 		$105M Sell
2,802,581
-1,000,368
-26% -$36.3M 2.82% 14
2023
Q1 		$133M Buy
3,802,949
+309,263
+9% +$10.8M 3.27% 8
2022
Q4 		$114M Buy
3,493,686
+100,000
+3% +$3.03M 2.73% 11
2022
Q3 		$86M Buy
3,393,686
+1,397,147
+70% +$40.9M 2.18% 15
2022
Q2 		$57.6M Buy
1,996,539
+251,969
+14% +$7.74M 1.46% 20
2022
Q1 		$55.1M Buy
+1,744,570
New +$57M 1.12% 26

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WA
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Invesco
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State Street
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CAM
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ACM
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Wellington Management Group
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