AIM
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Assured Investment Management’s Valvoline VVV Stock Holding History

Assured Investment Management’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
-210,120
Closed -$3.9M – 836
2019
Q1 		$3.9M Buy
+210,120
New +$4.16M 0.04% 195

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assured Investment Management's VVV Position: Q2 2019 in Review

Assured Investment Management sold out of Valvoline (VVV) in Q2 2019, closing a stake of 210,120 shares — an estimated $3.9M sold.

Assured Investment Management first reported a position in VVV in Q1 2019 and held it in 1 quarter. The position peaked at $3.9M in Q1 2019. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

  • Assured Investment Management reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 210,120 Valvoline shares in Q2 2019, an estimated $3.9M.
  • Assured Investment Management first reported a position in Valvoline in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's Valvoline position peaked at $3.9M in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.