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Daniel Devine & Co’s Valvoline VVV Stock Holding History

Daniel Devine & Co’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
Q1 		– Sell
-29,755
Closed -$746K – 54
2017
Q4 		$746K Sell
29,755
-137
-0.5% -$3.31K 0.54% 34
2017
Q3 		$701K Sell
29,892
-3,294
-10% -$73.9K 0.54% 33
2017
Q2 		$787K Buy
+33,186
New +$769K 0.64% 30

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daniel Devine & Co's VVV Position: Q1 2018 in Review

Daniel Devine & Co sold out of Valvoline (VVV) in Q1 2018, closing a stake of 29,755 shares — an estimated $746K sold.

Daniel Devine & Co first reported a position in VVV in Q2 2017 and held it in 3 quarters. The position peaked at $787K in Q2 2017. 317 funds tracked by Wall St. Rank hold VVV as of Q1 2018.

  • Daniel Devine & Co reported no remaining Valvoline position as of Q1 2018 after selling out during the quarter.
  • Daniel Devine & Co sold 29,755 Valvoline shares in Q1 2018, an estimated $746K.
  • Daniel Devine & Co first reported a position in Valvoline in Q2 2017 and held it in 3 quarters.
  • Daniel Devine & Co's Valvoline position peaked at $787K in Q2 2017.
  • 317 funds tracked by Wall St. Rank held Valvoline as of Q1 2018.

Based on Daniel Devine & Co's 13F filing for Q1 2018, filed 25 Apr 2018.