Teachers Advisors’s Valvoline VVV Stock Holding History

Teachers 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
2019 Q1	$11.6M	Buy	625,417 +46,499	+8%	+$921K	0.01%	922
2018 Q4	$11.2M	Sell	578,918 -14,457	-2%	-$289K	0.02%	871
2018 Q3	$12.8M	Buy	593,375 +5,805	+1%	+$126K	0.02%	960
2018 Q2	$12.7M	Sell	587,570 -824,018	-58%	-$17.4M	0.02%	969
2018 Q1	$31.2M	Sell	1,411,588 -55,387	-4%	-$1.32M	0.04%	488
2017 Q4	$36.8M	Sell	1,466,975 -49,182	-3%	-$1.19M	0.05%	440
2017 Q3	$35.6M	Sell	1,516,157 -88,961	-6%	-$2M	0.05%	423
2017 Q2	$38.1M	Buy	1,605,118 +1,570,861	+4,586%	+$36.4M	0.05%	404
2017 Q1	$841K	Sell	34,257 -28	-0.1%	-$641	﹤0.01%	2281
2016 Q4	$737K	Buy	+34,285	New	+$726K	﹤0.01%	2343

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Teachers Advisors's VVV Position: Q1 2019 in Review

Teachers Advisors increased its Valvoline (VVV) stake by 8% in Q1 2019, buying an estimated $921K and bringing the position to 625,417 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #922.

Teachers Advisors first reported a position in VVV in Q4 2016 and has held it in 10 quarters since. The position peaked at $38.1M in Q2 2017. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

Teachers Advisors held 625,417 shares of Valvoline worth $11.6M as of Q1 2019.
Teachers Advisors bought 46,499 Valvoline shares in Q1 2019, an estimated $921K.
Valvoline made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #922 holding.
Teachers Advisors first reported a position in Valvoline in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's Valvoline position peaked at $38.1M in Q2 2017.
315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.