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Denver Investment Advisors’s Valvoline VVV Stock Holding History

Denver Investment Advisors’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 		$2.06M Buy
93,110
+15,420
+20% +$367K 0.11% 167
2017
Q4 		$1.95M Buy
77,690
+23,900
+44% +$577K 0.1% 186
2017
Q3 		$1.26M Buy
+53,790
New +$1.21M 0.06% 216

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

Denver Investment Advisors's VVV Position: Q1 2018 in Review

Denver Investment Advisors increased its Valvoline (VVV) stake by 20% in Q1 2018, buying an estimated $367K and bringing the position to 93,110 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #167.

Denver Investment Advisors first reported a position in VVV in Q3 2017 and has held it in 3 quarters since. 317 funds tracked by Wall St. Rank hold VVV as of Q1 2018.

  • Denver Investment Advisors held 93,110 shares of Valvoline worth $2.06M as of Q1 2018.
  • Denver Investment Advisors bought 15,420 Valvoline shares in Q1 2018, an estimated $367K.
  • Valvoline made up 0.11% of Denver Investment Advisors's portfolio in Q1 2018, its #167 holding.
  • Denver Investment Advisors first reported a position in Valvoline in Q3 2017 and has held it in 3 quarters since.
  • 317 funds tracked by Wall St. Rank held Valvoline as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.