SG3 Management’s Valvoline VVV Stock Holding History

SG3 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 Q3	–	Sell	-55,000	Closed	-$1.3M	–	260
2017 Q2	$1.3M	Buy	+55,000	New	+$1.27M	0.33%	80

Other funds holding VVV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

SG3 Management's VVV Position: Q3 2017 in Review

SG3 Management sold out of Valvoline (VVV) in Q3 2017, closing a stake of 94 shares — an estimated $2K sold.

SG3 Management first reported a position in VVV in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 299 funds tracked by Wall St. Rank hold VVV as of Q3 2017.

SG3 Management reported no remaining Valvoline position as of Q3 2017 after selling out during the quarter.
SG3 Management sold 94 Valvoline shares in Q3 2017, an estimated $2K.
SG3 Management first reported a position in Valvoline in Q2 2017 and held it in 1 quarter.
SG3 Management's Valvoline position peaked at $2K in Q2 2017.
299 funds tracked by Wall St. Rank held Valvoline as of Q3 2017.

Based on SG3 Management's 13F filing for Q3 2017, filed 25 Jan 2018.