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Cribstone Capital Management’s Valvoline VVV Stock Holding History

Cribstone Capital 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
Q3 		– Sell
-356
Closed -$7K – 616
2019
Q2 		$7K Hold
356
– – ﹤0.01% 486
2019
Q1 		$7K Hold
356
– – ﹤0.01% 508
2018
Q4 		$7K Sell
356
-700
-66% -$14K ﹤0.01% 522
2018
Q3 		$23K Buy
1,056
+700
+197% +$15.2K 0.01% 383
2018
Q2 		$8K Sell
356
-49
-12% -$1.04K ﹤0.01% 558
2018
Q1 		$9K Buy
405
+49
+14% +$1.17K ﹤0.01% 524
2017
Q4 		$9K Hold
356
– – ﹤0.01% 591
2017
Q3 		$8K Hold
356
– – ﹤0.01% 541
2017
Q2 		$8K Buy
+356
New +$8.25K ﹤0.01% 533

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Cribstone Capital Management's VVV Position: Q3 2019 in Review

Cribstone Capital Management sold out of Valvoline (VVV) in Q3 2019, closing a stake of 356 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in VVV in Q2 2017 and held it in 9 quarters. The position peaked at $23K in Q3 2018. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • Cribstone Capital Management reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 356 Valvoline shares in Q3 2019, an estimated $7K.
  • Cribstone Capital Management first reported a position in Valvoline in Q2 2017 and held it in 9 quarters.
  • Cribstone Capital Management's Valvoline position peaked at $23K in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.