First Interstate Bank’s Valvoline VVV Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-886	Closed	-$19K	–	681
2018 Q2	$19K	Hold	886	–	–	﹤0.01%	498
2018 Q1	$20K	Hold	886	–	–	﹤0.01%	485
2017 Q4	$22K	Hold	886	–	–	﹤0.01%	471
2017 Q3	$21K	Hold	886	–	–	﹤0.01%	454
2017 Q2	$21K	Buy	+886	New	+$20.5K	﹤0.01%	441

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Interstate Bank's VVV Position: Q3 2018 in Review

First Interstate Bank sold out of Valvoline (VVV) in Q3 2018, closing a stake of 886 shares — an estimated $19K sold.

First Interstate Bank first reported a position in VVV in Q2 2017 and held it in 5 quarters. The position peaked at $22K in Q4 2017. 302 funds tracked by Wall St. Rank hold VVV as of Q3 2018.

First Interstate Bank reported no remaining Valvoline position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 886 Valvoline shares in Q3 2018, an estimated $19K.
First Interstate Bank first reported a position in Valvoline in Q2 2017 and held it in 5 quarters.
First Interstate Bank's Valvoline position peaked at $22K in Q4 2017.
302 funds tracked by Wall St. Rank held Valvoline as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.