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Nationwide Fund Advisors’s Valvoline VVV Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-465,504
Closed -$10.9M – 2067
2017
Q3 		$10.9M Sell
465,504
-10,688
-2% -$240K 0.04% 601
2017
Q2 		$11.3M Buy
476,192
+400,109
+526% +$9.27M 0.05% 586
2017
Q1 		$1.87M Sell
76,083
-5,870
-7% -$134K 0.01% 1433
2016
Q4 		$1.76M Sell
81,953
-757
-0.9% -$16K 0.01% 1465
2016
Q3 		$1.94M Buy
+82,710
New +$1.95M 0.01% 1405

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nationwide Fund Advisors's VVV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Valvoline (VVV) in Q4 2017, closing a stake of 465,504 shares — an estimated $10.9M sold.

Nationwide Fund Advisors first reported a position in VVV in Q3 2016 and held it in 5 quarters. The position peaked at $11.3M in Q2 2017. 334 funds tracked by Wall St. Rank hold VVV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Valvoline position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 465,504 Valvoline shares in Q4 2017, an estimated $10.9M.
  • Nationwide Fund Advisors first reported a position in Valvoline in Q3 2016 and held it in 5 quarters.
  • Nationwide Fund Advisors's Valvoline position peaked at $11.3M in Q2 2017.
  • 334 funds tracked by Wall St. Rank held Valvoline as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.