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Bowling Portfolio Management’s Valvoline VVV Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-56,032
Closed -$1.23M – 380
2019
Q3 		$1.23M Buy
+56,032
New +$1.2M 0.21% 175

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's VVV Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Valvoline (VVV) in Q4 2019, closing a stake of 56,032 shares — an estimated $1.23M sold.

Bowling Portfolio Management first reported a position in VVV in Q3 2019 and held it in 1 quarter. The position peaked at $1.23M in Q3 2019. 333 funds tracked by Wall St. Rank hold VVV as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Valvoline position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 56,032 Valvoline shares in Q4 2019, an estimated $1.23M.
  • Bowling Portfolio Management first reported a position in Valvoline in Q3 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's Valvoline position peaked at $1.23M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.