Winfield Associates’s Valvoline VVV Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-27	Closed	-$1K	–	649
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	796
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	735
2017 Q2	$1K	Buy	+27	New	+$625	﹤0.01%	817

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winfield Associates's VVV Position: Q1 2018 in Review

Winfield Associates sold out of Valvoline (VVV) in Q1 2018, closing a stake of 27 shares — an estimated $1K sold.

Winfield Associates first reported a position in VVV in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 317 funds tracked by Wall St. Rank hold VVV as of Q1 2018.

Winfield Associates reported no remaining Valvoline position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 27 Valvoline shares in Q1 2018, an estimated $1K.
Winfield Associates first reported a position in Valvoline in Q2 2017 and held it in 3 quarters.
Winfield Associates's Valvoline position peaked at $1K in Q4 2017.
317 funds tracked by Wall St. Rank held Valvoline as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.