Grantham, Mayo, Van Otterloo & Co (GMO)
VVV icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Valvoline VVV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q2 		– Sell
-15,800
Closed -$552K – 752
2023
Q1 		$552K Buy
15,800
+8,900
+129% +$310K ﹤0.01% 551
2022
Q4 		$225K Sell
6,900
-7,500
-52% -$227K ﹤0.01% 667
2022
Q3 		$365K Buy
+14,400
New +$421K ﹤0.01% 611
2021
Q2 		– Sell
-165,925
Closed -$4.33M – 856
2021
Q1 		$4.33M Sell
165,925
-261,531
-61% -$6.52M 0.02% 351
2020
Q4 		$9.89M Sell
427,456
-75,900
-15% -$1.64M 0.06% 197
2020
Q3 		$9.58M Buy
503,356
+289,100
+135% +$5.97M 0.07% 161
2020
Q2 		$4.14M Buy
214,256
+14,000
+7% +$238K 0.03% 271
2020
Q1 		$2.62M Buy
+200,256
New +$3.84M 0.02% 348

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VVV Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Valvoline (VVV) in Q2 2023, closing a stake of 15,800 shares — an estimated $552K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VVV in Q1 2020 and held it in 8 quarters. The position peaked at $9.89M in Q4 2020. 374 funds tracked by Wall St. Rank hold VVV as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Valvoline position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,800 Valvoline shares in Q2 2023, an estimated $552K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Valvoline in Q1 2020 and held it in 8 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Valvoline position peaked at $9.89M in Q4 2020.
  • 374 funds tracked by Wall St. Rank held Valvoline as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.