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Ipswich Investment Management’s Valvoline VVV Stock Holding History

Ipswich Investment 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
Q1 		– Sell
-500
Closed -$10K – 388
2018
Q4 		$10K Buy
+500
New +$9.99K ﹤0.01% 373

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ipswich Investment Management's VVV Position: Q1 2019 in Review

Ipswich Investment Management sold out of Valvoline (VVV) in Q1 2019, closing a stake of 500 shares — an estimated $10K sold.

Ipswich Investment Management first reported a position in VVV in Q4 2018 and held it in 1 quarter. The position peaked at $10K in Q4 2018. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

  • Ipswich Investment Management reported no remaining Valvoline position as of Q1 2019 after selling out during the quarter.
  • Ipswich Investment Management sold 500 Valvoline shares in Q1 2019, an estimated $10K.
  • Ipswich Investment Management first reported a position in Valvoline in Q4 2018 and held it in 1 quarter.
  • Ipswich Investment Management's Valvoline position peaked at $10K in Q4 2018.
  • 315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

Based on Ipswich Investment Management's 13F filing for Q1 2019, filed 12 Apr 2019.