South Street Advisors’s Valvoline VVV Stock Holding History

South Street Advisors’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
2018 Q1	–	Sell	-420,444	Closed	-$10.5M	–	69
2017 Q4	$10.5M	Sell	420,444 -6,299	-1%	-$152K	3.19%	14
2017 Q3	$10K	Sell	426,743 -6,123	-1%	-$137K	1.94%	14
2017 Q2	$10.3M	Buy	432,866 +226,846	+110%	+$5.25M	3.37%	13
2017 Q1	$5.06K	Buy	206,020 +17,150	+9%	+$393K	0.7%	29
2016 Q4	$4.06M	Buy	+188,870	New	+$4M	1.43%	29

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

South Street Advisors's VVV Position: Q1 2018 in Review

South Street Advisors sold out of Valvoline (VVV) in Q1 2018, closing a stake of 420,444 shares — an estimated $10.5M sold.

South Street Advisors first reported a position in VVV in Q4 2016 and held it in 5 quarters. The position peaked at $10.5M in Q4 2017. 317 funds tracked by Wall St. Rank hold VVV as of Q1 2018.

South Street Advisors reported no remaining Valvoline position as of Q1 2018 after selling out during the quarter.
South Street Advisors sold 420,444 Valvoline shares in Q1 2018, an estimated $10.5M.
South Street Advisors first reported a position in Valvoline in Q4 2016 and held it in 5 quarters.
South Street Advisors's Valvoline position peaked at $10.5M in Q4 2017.
317 funds tracked by Wall St. Rank held Valvoline as of Q1 2018.

Based on South Street Advisors's 13F filing for Q1 2018, filed 15 May 2018.