PIM
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Perkins Investment Management’s Valvoline VVV Stock Holding History

Perkins 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
2017
Q1 		$87M Buy
3,542,801
+379,836
+12% +$8.69M 1.08% 27
2016
Q4 		$68M Buy
3,162,965
+2,923,515
+1,221% +$61.9M 0.87% 38
2016
Q3 		$5.63M Buy
+239,450
New +$5.65M 0.08% 162

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Perkins Investment Management's VVV Position: Q1 2017 in Review

Perkins Investment Management increased its Valvoline (VVV) stake by 12% in Q1 2017, buying an estimated $8.69M and bringing the position to 3,542,801 shares worth $87M. The position accounts for 1.08% of the portfolio, ranked #27.

Perkins Investment Management first reported a position in VVV in Q3 2016 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold VVV as of Q1 2017.

  • Perkins Investment Management held 3,542,801 shares of Valvoline worth $87M as of Q1 2017.
  • Perkins Investment Management bought 379,836 Valvoline shares in Q1 2017, an estimated $8.69M.
  • Valvoline made up 1.08% of Perkins Investment Management's portfolio in Q1 2017, its #27 holding.
  • Perkins Investment Management first reported a position in Valvoline in Q3 2016 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Valvoline as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.