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Virtus Fund Advisers’s Valvoline VVV Stock Holding History

Virtus Fund Advisers’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
Q4 		$26.9M Sell
1,074,250
-1,205,950
-53% -$29.1M 0.26% 136
2017
Q3 		$53.5M Sell
2,280,200
-212,305
-9% -$4.77M 0.54% 76
2017
Q2 		$56.8M Buy
2,492,505
+246,176
+11% +$5.7M 0.56% 60
2017
Q1 		$55.1M Buy
2,246,329
+56,129
+3% +$1.28M 0.52% 74
2016
Q4 		$47.1M Buy
2,190,200
+1,194,300
+120% +$25.3M 0.4% 99
2016
Q3 		$23.4M Buy
+995,900
New +$23.5M 0.21% 150

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Virtus Fund Advisers's VVV Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Valvoline (VVV) stake by 53% in Q4 2017, selling an estimated $29.1M and leaving 1,074,250 shares worth $26.9M. The position accounts for 0.26% of the portfolio, ranked #136.

Virtus Fund Advisers first reported a position in VVV in Q3 2016 and has held it in 6 quarters since. The position peaked at $56.8M in Q2 2017. 334 funds tracked by Wall St. Rank hold VVV as of Q4 2017.

  • Virtus Fund Advisers held 1,074,250 shares of Valvoline worth $26.9M as of Q4 2017.
  • Virtus Fund Advisers sold 1,205,950 Valvoline shares in Q4 2017, an estimated $29.1M.
  • Valvoline made up 0.26% of Virtus Fund Advisers's portfolio in Q4 2017, its #136 holding.
  • Virtus Fund Advisers first reported a position in Valvoline in Q3 2016 and has held it in 6 quarters since.
  • Virtus Fund Advisers's Valvoline position peaked at $56.8M in Q2 2017.
  • 334 funds tracked by Wall St. Rank held Valvoline as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.