Chevy Chase Trust’s Valvoline VVV Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-1,813	Closed	-$39K	–	1039
2019 Q4	$39K	Buy	+1,813	New	+$40K	﹤0.01%	879

Other funds holding VVV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Chevy Chase Trust's VVV Position: Q1 2020 in Review

Chevy Chase Trust sold out of Valvoline (VVV) in Q1 2020, closing a stake of 1,813 shares — an estimated $39K sold.

Chevy Chase Trust first reported a position in VVV in Q4 2019 and held it in 1 quarter. The position peaked at $39K in Q4 2019. 313 funds tracked by Wall St. Rank hold VVV as of Q1 2020.

Chevy Chase Trust reported no remaining Valvoline position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,813 Valvoline shares in Q1 2020, an estimated $39K.
Chevy Chase Trust first reported a position in Valvoline in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Valvoline position peaked at $39K in Q4 2019.
313 funds tracked by Wall St. Rank held Valvoline as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.