MAM
VVV icon

Mastrapasqua Asset Management’s Valvoline VVV Stock Holding History

Mastrapasqua Asset 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
2017
Q3 		– Sell
-25,817
Closed -$612K – 148
2017
Q2 		$612K Buy
+25,817
New +$598K 0.13% 120

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Mastrapasqua Asset Management's VVV Position: Q3 2017 in Review

Mastrapasqua Asset Management sold out of Valvoline (VVV) in Q3 2017, closing a stake of 25,817 shares — an estimated $612K sold.

Mastrapasqua Asset Management first reported a position in VVV in Q2 2017 and held it in 1 quarter. The position peaked at $612K in Q2 2017. 299 funds tracked by Wall St. Rank hold VVV as of Q3 2017.

  • Mastrapasqua Asset Management reported no remaining Valvoline position as of Q3 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 25,817 Valvoline shares in Q3 2017, an estimated $612K.
  • Mastrapasqua Asset Management first reported a position in Valvoline in Q2 2017 and held it in 1 quarter.
  • Mastrapasqua Asset Management's Valvoline position peaked at $612K in Q2 2017.
  • 299 funds tracked by Wall St. Rank held Valvoline as of Q3 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.