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Duncker Streett & Co’s Valvoline VVV Stock Holding History

Duncker Streett & 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
Q4 		– Sell
-367
Closed -$8K – 587
2018
Q3 		$8K Hold
367
– – ﹤0.01% 523
2018
Q2 		$8K Hold
367
– – ﹤0.01% 526
2018
Q1 		$8K Hold
367
– – ﹤0.01% 526
2017
Q4 		$9K Hold
367
– – ﹤0.01% 518
2017
Q3 		$9K Hold
367
– – ﹤0.01% 522
2017
Q2 		$9K Buy
+367
New +$8.5K ﹤0.01% 525

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Duncker Streett & Co's VVV Position: Q4 2018 in Review

Duncker Streett & Co sold out of Valvoline (VVV) in Q4 2018, closing a stake of 367 shares — an estimated $8K sold.

Duncker Streett & Co first reported a position in VVV in Q2 2017 and held it in 6 quarters. The position peaked at $9K in Q4 2017. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

  • Duncker Streett & Co reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
  • Duncker Streett & Co sold 367 Valvoline shares in Q4 2018, an estimated $8K.
  • Duncker Streett & Co first reported a position in Valvoline in Q2 2017 and held it in 6 quarters.
  • Duncker Streett & Co's Valvoline position peaked at $9K in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on Duncker Streett & Co's 13F filing for Q4 2018, filed 24 Jan 2019.