6M
VVV icon

6 Meridian’s Valvoline VVV Stock Holding History

6 Meridian’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
Q3 		– Sell
-23,106
Closed -$451K – 511
2019
Q2 		$451K Buy
23,106
+740
+3% +$13.7K 0.05% 341
2019
Q1 		$415K Sell
22,366
-1,135
-5% -$22.5K 0.04% 365
2018
Q4 		$455K Sell
23,501
-232
-1% -$4.64K 0.05% 285
2018
Q3 		$510K Buy
23,733
+4,538
+24% +$98.6K 0.05% 257
2018
Q2 		$414K Sell
19,195
-431
-2% -$9.11K 0.04% 348
2018
Q1 		$434K Sell
19,626
-216
-1% -$5.14K 0.05% 341
2017
Q4 		$497K Buy
+19,842
New +$479K 0.06% 237

Other funds holding VVV

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

6 Meridian's VVV Position: Q3 2019 in Review

6 Meridian sold out of Valvoline (VVV) in Q3 2019, closing a stake of 23,106 shares — an estimated $451K sold.

6 Meridian first reported a position in VVV in Q4 2017 and held it in 7 quarters. The position peaked at $510K in Q3 2018. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • 6 Meridian reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • 6 Meridian sold 23,106 Valvoline shares in Q3 2019, an estimated $451K.
  • 6 Meridian first reported a position in Valvoline in Q4 2017 and held it in 7 quarters.
  • 6 Meridian's Valvoline position peaked at $510K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on 6 Meridian's 13F filing for Q3 2019, filed 22 Oct 2019.