TIAA CREF Investment Management’s Valvoline VVV Stock Holding History

TIAA CREF Investment 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
2019 Q1	$16.7M	Buy	901,584 +693,030	+332%	+$13.7M	0.01%	786
2018 Q4	$4.04M	Sell	208,554 -78,277	-27%	-$1.56M	﹤0.01%	1515
2018 Q3	$6.17M	Sell	286,831 -33,796	-11%	-$734K	﹤0.01%	1430
2018 Q2	$6.92M	Sell	320,627 -3,297,351	-91%	-$69.7M	﹤0.01%	1379
2018 Q1	$80.1M	Sell	3,617,978 -48,270	-1%	-$1.15M	0.05%	315
2017 Q4	$91.9M	Sell	3,666,248 -595,882	-14%	-$14.4M	0.06%	305
2017 Q3	$99.9M	Buy	4,262,130 +292,375	+7%	+$6.56M	0.07%	279
2017 Q2	$94.2M	Buy	3,969,755 +3,878,130	+4,233%	+$89.8M	0.07%	294
2017 Q1	$2.25M	Buy	91,625 +13,476	+17%	+$308K	﹤0.01%	2069
2016 Q4	$1.68M	Buy	+78,149	New	+$1.66M	﹤0.01%	2276

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

TIAA CREF Investment Management's VVV Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Valvoline (VVV) stake by 332% in Q1 2019, buying an estimated $13.7M and bringing the position to 901,584 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #786.

TIAA CREF Investment Management first reported a position in VVV in Q4 2016 and has held it in 10 quarters since. The position peaked at $99.9M in Q3 2017. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

TIAA CREF Investment Management held 901,584 shares of Valvoline worth $16.7M as of Q1 2019.
TIAA CREF Investment Management bought 693,030 Valvoline shares in Q1 2019, an estimated $13.7M.
Valvoline made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #786 holding.
TIAA CREF Investment Management first reported a position in Valvoline in Q4 2016 and has held it in 10 quarters since.
TIAA CREF Investment Management's Valvoline position peaked at $99.9M in Q3 2017.
315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.