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Monetary Management Group’s Valvoline VVV Stock Holding History

Monetary Management Group’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
-3,431
Closed -$74K – 309
2018
Q3 		$74K Sell
3,431
-549
-14% -$11.9K 0.03% 215
2018
Q2 		$86K Hold
3,980
– – 0.04% 209
2018
Q1 		$88K Sell
3,980
-274
-6% -$6.52K 0.04% 202
2017
Q4 		$107K Hold
4,254
– – 0.04% 193
2017
Q3 		$100K Sell
4,254
-37,405
-90% -$840K 0.04% 190
2017
Q2 		$988K Buy
+41,659
New +$965K 0.4% 72

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

Monetary Management Group's VVV Position: Q4 2018 in Review

Monetary Management Group sold out of Valvoline (VVV) in Q4 2018, closing a stake of 3,431 shares — an estimated $74K sold.

Monetary Management Group first reported a position in VVV in Q2 2017 and held it in 6 quarters. The position peaked at $988K in Q2 2017. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

  • Monetary Management Group reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
  • Monetary Management Group sold 3,431 Valvoline shares in Q4 2018, an estimated $74K.
  • Monetary Management Group first reported a position in Valvoline in Q2 2017 and held it in 6 quarters.
  • Monetary Management Group's Valvoline position peaked at $988K in Q2 2017.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on Monetary Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.