Liberty Mutual Group Asset Management’s Valvoline VVV Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-38,967	Closed	-$838K	–	772
2018 Q3	$838K	Hold	38,967	–	–	0.02%	471
2018 Q2	$841K	Sell	38,967 -940	-2%	-$19.9K	0.02%	468
2018 Q1	$883K	Sell	39,907 -11,530	-22%	-$274K	0.03%	436
2017 Q4	$1.29M	Sell	51,437 -2,054	-4%	-$49.6K	0.04%	334
2017 Q3	$1.25M	Sell	53,491 -24,512	-31%	-$550K	0.07%	339
2017 Q2	$1.85M	Buy	+78,003	New	+$1.81M	0.08%	334

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's VVV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Valvoline (VVV) in Q4 2018, closing a stake of 38,967 shares — an estimated $838K sold.

Liberty Mutual Group Asset Management first reported a position in VVV in Q2 2017 and held it in 6 quarters. The position peaked at $1.85M in Q2 2017. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 38,967 Valvoline shares in Q4 2018, an estimated $838K.
Liberty Mutual Group Asset Management first reported a position in Valvoline in Q2 2017 and held it in 6 quarters.
Liberty Mutual Group Asset Management's Valvoline position peaked at $1.85M in Q2 2017.
310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.