Three Corner Global Investors’s Valvoline VVV Stock Holding History

Three Corner Global Investors’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 Q1	–	Sell	-273,353	Closed	-$5.88M	–	37
2016 Q4	$5.88M	Sell	273,353 -126,147	-32%	-$2.67M	2.31%	22
2016 Q3	$9.38M	Buy	+399,500	New	+$9.43M	3.54%	11

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Three Corner Global Investors's VVV Position: Q1 2017 in Review

Three Corner Global Investors sold out of Valvoline (VVV) in Q1 2017, closing a stake of 273,353 shares — an estimated $5.88M sold.

Three Corner Global Investors first reported a position in VVV in Q3 2016 and held it in 2 quarters. The position peaked at $9.38M in Q3 2016. 134 funds tracked by Wall St. Rank hold VVV as of Q1 2017.

Three Corner Global Investors reported no remaining Valvoline position as of Q1 2017 after selling out during the quarter.
Three Corner Global Investors sold 273,353 Valvoline shares in Q1 2017, an estimated $5.88M.
Three Corner Global Investors first reported a position in Valvoline in Q3 2016 and held it in 2 quarters.
Three Corner Global Investors's Valvoline position peaked at $9.38M in Q3 2016.
134 funds tracked by Wall St. Rank held Valvoline as of Q1 2017.

Based on Three Corner Global Investors's 13F filing for Q1 2017, filed 15 May 2017.