Commonwealth Bank of Australia’s Valvoline VVV Stock Holding History

Commonwealth Bank of Australia’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	-45	Closed	–	–	861
2018 Q1	$0	Hold	45	–	–	﹤0.01%	863
2017 Q4	$1K	Hold	45	–	–	﹤0.01%	847
2017 Q3	$1K	Sell	45 -16,424	-100%	-$369K	﹤0.01%	850
2017 Q2	$390K	Buy	+16,469	New	+$381K	﹤0.01%	599

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Commonwealth Bank of Australia's VVV Position: Q2 2018 in Review

Commonwealth Bank of Australia sold out of Valvoline (VVV) in Q2 2018, closing a stake of 45 shares.

Commonwealth Bank of Australia first reported a position in VVV in Q2 2017 and held it in 4 quarters. The position peaked at $390K in Q2 2017. 313 funds tracked by Wall St. Rank hold VVV as of Q2 2018.

Commonwealth Bank of Australia reported no remaining Valvoline position as of Q2 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 45 Valvoline shares in Q2 2018.
Commonwealth Bank of Australia first reported a position in Valvoline in Q2 2017 and held it in 4 quarters.
Commonwealth Bank of Australia's Valvoline position peaked at $390K in Q2 2017.
313 funds tracked by Wall St. Rank held Valvoline as of Q2 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.