JWBC
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John W. Bristol & Co’s Valvoline VVV Stock Holding History

John W. Bristol & 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
-6,829
Closed -$147K – 93
2018
Q3 		$147K Hold
6,829
– – ﹤0.01% 76
2018
Q2 		$147K Hold
6,829
– – ﹤0.01% 75
2018
Q1 		$151K Buy
+6,829
New +$162K ﹤0.01% 75

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 $3.37T AUM 44.26% 1-Year Est. Return

John W. Bristol & Co's VVV Position: Q4 2018 in Review

John W. Bristol & Co sold out of Valvoline (VVV) in Q4 2018, closing a stake of 6,829 shares — an estimated $147K sold.

John W. Bristol & Co first reported a position in VVV in Q1 2018 and held it in 3 quarters. The position peaked at $151K in Q1 2018. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

  • John W. Bristol & Co reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
  • John W. Bristol & Co sold 6,829 Valvoline shares in Q4 2018, an estimated $147K.
  • John W. Bristol & Co first reported a position in Valvoline in Q1 2018 and held it in 3 quarters.
  • John W. Bristol & Co's Valvoline position peaked at $151K in Q1 2018.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on John W. Bristol & Co's 13F filing for Q4 2018, filed 7 Feb 2019.