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VVV icon

GAM Holding’s Valvoline VVV Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-25,141
Closed -$538K – 537
2019
Q4 		$538K Buy
+25,141
New +$555K 0.03% 340
2019
Q3 		– Sell
-61,504
Closed -$1.2M – 908
2019
Q2 		$1.2M Buy
61,504
+8,879
+17% +$164K 0.05% 440
2019
Q1 		$977K Buy
+52,625
New +$1.04M 0.04% 438
2017
Q4 		– Sell
-42,212
Closed -$990K – 887
2017
Q3 		$990K Buy
+42,212
New +$947K 0.04% 365

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return