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Locust Wood Capital Advisers’s Valvoline VVV Stock Holding History

Locust Wood Capital Advisers’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
2016
Q4 		– Sell
-483,632
Closed -$11.4M – 45
2016
Q3 		$11.4M Buy
+483,632
New +$11.4M 1.31% 29

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Locust Wood Capital Advisers's VVV Position: Q4 2016 in Review

Locust Wood Capital Advisers sold out of Valvoline (VVV) in Q4 2016, closing a stake of 483,632 shares — an estimated $11.4M sold.

Locust Wood Capital Advisers first reported a position in VVV in Q3 2016 and held it in 1 quarter. The position peaked at $11.4M in Q3 2016. 128 funds tracked by Wall St. Rank hold VVV as of Q4 2016.

  • Locust Wood Capital Advisers reported no remaining Valvoline position as of Q4 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 483,632 Valvoline shares in Q4 2016, an estimated $11.4M.
  • Locust Wood Capital Advisers first reported a position in Valvoline in Q3 2016 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Valvoline position peaked at $11.4M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Valvoline as of Q4 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.