Stillwater Capital Advisors’s Valvoline VVV Stock Holding History

Stillwater Capital 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
2020 Q1	–	Sell	-24,590	Closed	-$526K	–	70
2019 Q4	$526K	Hold	24,590	–	–	0.12%	57
2019 Q3	$542K	Hold	24,590	–	–	0.14%	54
2019 Q2	$480K	Hold	24,590	–	–	0.12%	63
2019 Q1	$456K	Hold	24,590	–	–	0.1%	70
2018 Q4	$476K	Hold	24,590	–	–	0.12%	70
2018 Q3	$529K	Hold	24,590	–	–	0.11%	63
2018 Q2	$530K	Hold	24,590	–	–	0.13%	59
2018 Q1	$544K	Hold	24,590	–	–	0.13%	59
2017 Q4	$616K	Sell	24,590 -17,188	-41%	-$415K	0.14%	59
2017 Q3	$980K	Hold	41,778	–	–	0.25%	54
2017 Q2	$991K	Buy	+41,778	New	+$968K	0.25%	55

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Stillwater Capital Advisors's VVV Position: Q1 2020 in Review

Stillwater Capital Advisors sold out of Valvoline (VVV) in Q1 2020, closing a stake of 24,590 shares — an estimated $526K sold.

Stillwater Capital Advisors first reported a position in VVV in Q2 2017 and held it in 11 quarters. The position peaked at $991K in Q2 2017. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

Stillwater Capital Advisors reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
Stillwater Capital Advisors sold 24,590 Valvoline shares in Q1 2020, an estimated $526K.
Stillwater Capital Advisors first reported a position in Valvoline in Q2 2017 and held it in 11 quarters.
Stillwater Capital Advisors's Valvoline position peaked at $991K in Q2 2017.
313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Stillwater Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.