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Brandywine Global Investment Management’s Valvoline VVV Stock Holding History

Brandywine Global 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
2018
Q4 		– Sell
-166
Closed -$4K – 900
2018
Q3 		$4K Hold
166
– – ﹤0.01% 824
2018
Q2 		$4K Hold
166
– – ﹤0.01% 852
2018
Q1 		$4K Hold
166
– – ﹤0.01% 862
2017
Q4 		$5K Buy
+166
New +$4.01K ﹤0.01% 846

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandywine Global Investment Management's VVV Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Valvoline (VVV) in Q4 2018, closing a stake of 166 shares — an estimated $4K sold.

Brandywine Global Investment Management first reported a position in VVV in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q4 2017. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 166 Valvoline shares in Q4 2018, an estimated $4K.
  • Brandywine Global Investment Management first reported a position in Valvoline in Q4 2017 and held it in 4 quarters.
  • Brandywine Global Investment Management's Valvoline position peaked at $5K in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.