AlphaMark Advisors’s Valvoline VVV Stock Holding History

AlphaMark Advisors’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 Q2	–	Sell	-291	Closed	-$5K	–	529
2019 Q1	$5K	Hold	291	–	–	﹤0.01%	411
2018 Q4	$6K	Hold	291	–	–	﹤0.01%	364
2018 Q3	$6K	Hold	291	–	–	﹤0.01%	410
2018 Q2	$6K	Hold	291	–	–	﹤0.01%	427
2018 Q1	$6K	Hold	291	–	–	﹤0.01%	406
2017 Q4	$7K	Hold	291	–	–	﹤0.01%	389
2017 Q3	$7K	Hold	291	–	–	﹤0.01%	377
2017 Q2	$7K	Buy	+291	New	+$6.74K	﹤0.01%	389

Other funds holding VVV

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaMark Advisors's VVV Position: Q2 2019 in Review

AlphaMark Advisors sold out of Valvoline (VVV) in Q2 2019, closing a stake of 291 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in VVV in Q2 2017 and held it in 8 quarters. The position peaked at $7K in Q4 2017. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

AlphaMark Advisors reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
AlphaMark Advisors sold 291 Valvoline shares in Q2 2019, an estimated $5K.
AlphaMark Advisors first reported a position in Valvoline in Q2 2017 and held it in 8 quarters.
AlphaMark Advisors's Valvoline position peaked at $7K in Q4 2017.
311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on AlphaMark Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.