ECM
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ETrade Capital Management’s Valvoline VVV Stock Holding History

ETrade 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
-29,697
Closed -$580K – 843
2019
Q2 		$580K Sell
29,697
-25,016
-46% -$462K 0.02% 513
2019
Q1 		$1.01M Buy
54,713
+1,092
+2% +$21.6K 0.03% 327
2018
Q4 		$1.04M Sell
53,621
-9,334
-15% -$187K 0.03% 287
2018
Q3 		$1.35M Buy
62,955
+18,684
+42% +$406K 0.04% 273
2018
Q2 		$955K Sell
44,271
-1,178
-3% -$24.9K 0.03% 372
2018
Q1 		$1.01M Buy
45,449
+31
+0.1% +$738 0.03% 348
2017
Q4 		$1.14M Buy
45,418
+4,150
+10% +$100K 0.04% 316
2017
Q3 		$968K Buy
+41,268
New +$926K 0.03% 330

Other funds holding VVV

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return