Riverhead Capital Management’s Valvoline VVV Stock Holding History

Riverhead Capital 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
2019 Q3	$443K	Sell	20,117 -8,340	-29%	-$179K	0.02%	769
2019 Q2	$556K	Buy	28,457 +280	+1%	+$5.17K	0.02%	686
2019 Q1	$523K	Buy	28,177 +8,060	+40%	+$160K	0.02%	689
2018 Q4	$389K	Hold	20,117	–	–	0.02%	752
2018 Q3	$433K	Buy	20,117 +3,700	+23%	+$80.4K	0.02%	819
2018 Q2	$354K	Buy	16,417 +600	+4%	+$12.7K	0.01%	823
2018 Q1	$350K	Hold	15,817	–	–	0.01%	809
2017 Q4	$396K	Buy	15,817 +2,800	+22%	+$67.7K	0.02%	756
2017 Q3	$305K	Buy	13,017 +1,717	+15%	+$38.5K	0.01%	796
2017 Q2	$268K	Buy	+11,300	New	+$262K	0.01%	803

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

Riverhead Capital Management's VVV Position: Q3 2019 in Review

Riverhead Capital Management reduced its Valvoline (VVV) stake by 29% in Q3 2019, selling an estimated $179K and leaving 20,117 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #769.

Riverhead Capital Management first reported a position in VVV in Q2 2017 and has held it in 10 quarters since. The position peaked at $556K in Q2 2019. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

Riverhead Capital Management held 20,117 shares of Valvoline worth $443K as of Q3 2019.
Riverhead Capital Management sold 8,340 Valvoline shares in Q3 2019, an estimated $179K.
Valvoline made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #769 holding.
Riverhead Capital Management first reported a position in Valvoline in Q2 2017 and has held it in 10 quarters since.
Riverhead Capital Management's Valvoline position peaked at $556K in Q2 2019.
325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.