Alexandria Capital’s Valvoline VVV Stock Holding History

Alexandria Capital’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	–	Sell	-2,520	Closed	-$59K	–	524
2017 Q3	$59K	Hold	2,520	–	–	0.01%	216
2017 Q2	$60K	Buy	+2,520	New	+$58.4K	0.02%	211

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alexandria Capital's VVV Position: Q4 2017 in Review

Alexandria Capital sold out of Valvoline (VVV) in Q4 2017, closing a stake of 2,520 shares — an estimated $59K sold.

Alexandria Capital first reported a position in VVV in Q2 2017 and held it in 2 quarters. The position peaked at $60K in Q2 2017. 334 funds tracked by Wall St. Rank hold VVV as of Q4 2017.

Alexandria Capital reported no remaining Valvoline position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 2,520 Valvoline shares in Q4 2017, an estimated $59K.
Alexandria Capital first reported a position in Valvoline in Q2 2017 and held it in 2 quarters.
Alexandria Capital's Valvoline position peaked at $60K in Q2 2017.
334 funds tracked by Wall St. Rank held Valvoline as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.