Saturna Capital’s Valvoline VVV Stock Holding History

Saturna Capital’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 Q3	–	Sell	-8,893	Closed	-$211K	–	167
2017 Q2	$211K	Buy	+8,893	New	+$206K	0.01%	151

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Saturna Capital's VVV Position: Q3 2017 in Review

Saturna Capital sold out of Valvoline (VVV) in Q3 2017, closing a stake of 8,893 shares — an estimated $211K sold.

Saturna Capital first reported a position in VVV in Q2 2017 and held it in 1 quarter. The position peaked at $211K in Q2 2017. 299 funds tracked by Wall St. Rank hold VVV as of Q3 2017.

Saturna Capital reported no remaining Valvoline position as of Q3 2017 after selling out during the quarter.
Saturna Capital sold 8,893 Valvoline shares in Q3 2017, an estimated $211K.
Saturna Capital first reported a position in Valvoline in Q2 2017 and held it in 1 quarter.
Saturna Capital's Valvoline position peaked at $211K in Q2 2017.
299 funds tracked by Wall St. Rank held Valvoline as of Q3 2017.

Based on Saturna Capital's 13F filing for Q3 2017, filed 14 Nov 2017.