Meadow Creek Investment Management’s Valvoline VVV Stock Holding History

Meadow Creek Investment 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
2019 Q3	$851K	Sell	38,624 -16,014	-29%	-$344K	0.02%	531
2019 Q2	$1.07M	Buy	54,638 +612	+1%	+$11.3K	0.02%	472
2019 Q1	$1M	Buy	54,026 +15,402	+40%	+$305K	0.02%	462
2018 Q4	$747K	Hold	38,624	–	–	0.02%	494
2018 Q3	$831K	Buy	38,624 +6,936	+22%	+$151K	0.02%	520
2018 Q2	$683K	Buy	31,688 +1,156	+4%	+$24.4K	0.01%	538
2018 Q1	$676K	Hold	30,532	–	–	0.01%	528
2017 Q4	$765K	Buy	30,532 +5,440	+22%	+$131K	0.02%	520
2017 Q3	$588K	Buy	25,092 +3,230	+15%	+$72.5K	0.01%	550
2017 Q2	$518K	Buy	+21,862	New	+$506K	0.01%	579

Other funds holding VVV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Meadow Creek Investment Management's VVV Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Valvoline (VVV) stake by 29% in Q3 2019, selling an estimated $344K and leaving 38,624 shares worth $851K. The position accounts for 0.02% of the portfolio, ranked #531.

Meadow Creek Investment Management first reported a position in VVV in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.07M in Q2 2019. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

Meadow Creek Investment Management held 38,624 shares of Valvoline worth $851K as of Q3 2019.
Meadow Creek Investment Management sold 16,014 Valvoline shares in Q3 2019, an estimated $344K.
Valvoline made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #531 holding.
Meadow Creek Investment Management first reported a position in Valvoline in Q2 2017 and has held it in 10 quarters since.
Meadow Creek Investment Management's Valvoline position peaked at $1.07M in Q2 2019.
325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.