Neuburgh Advisers’s Valvoline VVV Stock Holding History

Neuburgh 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
2019 Q3	$400K	Sell	18,176 -7,536	-29%	-$162K	0.01%	514
2019 Q2	$502K	Buy	25,712 +288	+1%	+$5.32K	0.02%	458
2019 Q1	$472K	Buy	25,424 +7,248	+40%	+$144K	0.02%	461
2018 Q4	$352K	Hold	18,176	–	–	0.01%	490
2018 Q3	$391K	Buy	18,176 +3,264	+22%	+$70.9K	0.01%	537
2018 Q2	$322K	Buy	14,912 +544	+4%	+$11.5K	0.01%	528
2018 Q1	$318K	Hold	14,368	–	–	0.01%	529
2017 Q4	$360K	Buy	14,368 +2,560	+22%	+$61.9K	0.01%	509
2017 Q3	$277K	Buy	11,808 +1,520	+15%	+$34.1K	0.01%	527
2017 Q2	$244K	Buy	+10,288	New	+$238K	0.01%	535

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

Neuburgh Advisers's VVV Position: Q3 2019 in Review

Neuburgh Advisers reduced its Valvoline (VVV) stake by 29% in Q3 2019, selling an estimated $162K and leaving 18,176 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #514.

Neuburgh Advisers first reported a position in VVV in Q2 2017 and has held it in 10 quarters since. The position peaked at $502K in Q2 2019. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

Neuburgh Advisers held 18,176 shares of Valvoline worth $400K as of Q3 2019.
Neuburgh Advisers sold 7,536 Valvoline shares in Q3 2019, an estimated $162K.
Valvoline made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #514 holding.
Neuburgh Advisers first reported a position in Valvoline in Q2 2017 and has held it in 10 quarters since.
Neuburgh Advisers's Valvoline position peaked at $502K in Q2 2019.
325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.