JHIU
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Janus Henderson Investors US’s Valvoline VVV Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$32.3M Sell
1,314,155
-388,087
-23% -$8.88M 0.03% 527
2016
Q4 		$36.6M Buy
1,702,242
+1,492,001
+710% +$31.6M 0.03% 504
2016
Q3 		$4.94M Buy
+210,241
New +$4.96M ﹤0.01% 819

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Janus Henderson Investors US's VVV Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Valvoline (VVV) stake by 23% in Q1 2017, selling an estimated $8.88M and leaving 1,314,155 shares worth $32.3M. The position accounts for 0.03% of the portfolio, ranked #527.

Janus Henderson Investors US first reported a position in VVV in Q3 2016 and has held it in 3 quarters since. The position peaked at $36.6M in Q4 2016. 134 funds tracked by Wall St. Rank hold VVV as of Q1 2017.

  • Janus Henderson Investors US held 1,314,155 shares of Valvoline worth $32.3M as of Q1 2017.
  • Janus Henderson Investors US sold 388,087 Valvoline shares in Q1 2017, an estimated $8.88M.
  • Valvoline made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #527 holding.
  • Janus Henderson Investors US first reported a position in Valvoline in Q3 2016 and has held it in 3 quarters since.
  • Janus Henderson Investors US's Valvoline position peaked at $36.6M in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Valvoline as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.