OAC
VVV icon

OMERS Administration Corp’s Valvoline VVV Stock Holding History

OMERS Administration Corp’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
-41,100
Closed -$965K – 544
2016
Q3 		$965K Buy
+41,100
New +$970K 0.02% 355

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

OMERS Administration Corp's VVV Position: Q4 2016 in Review

OMERS Administration Corp sold out of Valvoline (VVV) in Q4 2016, closing a stake of 41,100 shares — an estimated $965K sold.

OMERS Administration Corp first reported a position in VVV in Q3 2016 and held it in 1 quarter. The position peaked at $965K in Q3 2016. 128 funds tracked by Wall St. Rank hold VVV as of Q4 2016.

  • OMERS Administration Corp reported no remaining Valvoline position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 41,100 Valvoline shares in Q4 2016, an estimated $965K.
  • OMERS Administration Corp first reported a position in Valvoline in Q3 2016 and held it in 1 quarter.
  • OMERS Administration Corp's Valvoline position peaked at $965K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Valvoline as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.