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Omega Advisors’s Valvoline VVV Stock Holding History

Omega 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
2018
Q3 		– Sell
-1,727,874
Closed -$37.3M – 70
2018
Q2 		$37.3M Sell
1,727,874
-345,300
-17% -$7.3M 1.3% 31
2018
Q1 		$45.9M Sell
2,073,174
-149,966
-7% -$3.57M 1.72% 23
2017
Q4 		$55.7M Hold
2,223,140
– – 2.09% 13
2017
Q3 		$52.1M Buy
2,223,140
+259,618
+13% +$5.83M 2.03% 17
2017
Q2 		$46.6M Buy
1,963,522
+1,681,622
+597% +$39M 1.94% 19
2017
Q1 		$6.92M Hold
281,900
– – 0.28% 58
2016
Q4 		$6.06M Sell
281,900
-88,600
-24% -$1.88M 0.27% 46
2016
Q3 		$8.7M Buy
+370,500
New +$8.74M 0.27% 52

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors's VVV Position: Q3 2018 in Review

Omega Advisors sold out of Valvoline (VVV) in Q3 2018, closing a stake of 1,727,874 shares — an estimated $37.3M sold.

Omega Advisors first reported a position in VVV in Q3 2016 and held it in 8 quarters. The position peaked at $55.7M in Q4 2017. 302 funds tracked by Wall St. Rank hold VVV as of Q3 2018.

  • Omega Advisors reported no remaining Valvoline position as of Q3 2018 after selling out during the quarter.
  • Omega Advisors sold 1,727,874 Valvoline shares in Q3 2018, an estimated $37.3M.
  • Omega Advisors first reported a position in Valvoline in Q3 2016 and held it in 8 quarters.
  • Omega Advisors's Valvoline position peaked at $55.7M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Valvoline as of Q3 2018.

Based on Omega Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.