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BOK Financial’s Valvoline VVV Stock Holding History

BOK Financial’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
2018
Q2 		– Sell
-19,376
Closed -$429K – 967
2018
Q1 		$429K Sell
19,376
-38,306
-66% -$911K 0.01% 676
2017
Q4 		$1.45M Buy
57,682
+44,817
+348% +$1.08M 0.04% 415
2017
Q3 		$302K Buy
+12,865
New +$289K 0.01% 791

Other funds holding VVV

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
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
Janus Henderson Group
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

BOK Financial's VVV Position: Q2 2018 in Review

BOK Financial sold out of Valvoline (VVV) in Q2 2018, closing a stake of 19,376 shares — an estimated $429K sold.

BOK Financial first reported a position in VVV in Q3 2017 and held it in 3 quarters. The position peaked at $1.45M in Q4 2017. 313 funds tracked by Wall St. Rank hold VVV as of Q2 2018.

  • BOK Financial reported no remaining Valvoline position as of Q2 2018 after selling out during the quarter.
  • BOK Financial sold 19,376 Valvoline shares in Q2 2018, an estimated $429K.
  • BOK Financial first reported a position in Valvoline in Q3 2017 and held it in 3 quarters.
  • BOK Financial's Valvoline position peaked at $1.45M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q2 2018.

Based on BOK Financial's 13F filing for Q2 2018, filed 13 Aug 2018.