Blue Sky Asset Management’s Valvoline VVV Stock Holding History

Blue Sky Asset 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	-8,592	Closed	-$159K	–	55
2019 Q1	$159K	Sell	8,592 -14,421	-63%	-$286K	0.36%	47
2018 Q4	$445K	Sell	23,013 -17,115	-43%	-$342K	0.71%	9
2018 Q3	$863K	Buy	40,128 +2,048	+5%	+$44.5K	0.72%	29
2018 Q2	$821K	Buy	+38,080	New	+$805K	0.69%	30

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

Blue Sky Asset Management's VVV Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Valvoline (VVV) in Q2 2019, closing a stake of 8,592 shares — an estimated $159K sold.

Blue Sky Asset Management first reported a position in VVV in Q2 2018 and held it in 4 quarters. The position peaked at $863K in Q3 2018. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

Blue Sky Asset Management reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 8,592 Valvoline shares in Q2 2019, an estimated $159K.
Blue Sky Asset Management first reported a position in Valvoline in Q2 2018 and held it in 4 quarters.
Blue Sky Asset Management's Valvoline position peaked at $863K in Q3 2018.
311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.