NM
VVV icon

Nokota Management’s Valvoline VVV Stock Holding History

Nokota 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
2018
Q2 		– Sell
-1,547,885
Closed -$34.3M – 107
2018
Q1 		$34.3M Sell
1,547,885
-453,072
-23% -$10.8M 0.47% 42
2017
Q4 		$50.1M Sell
2,000,957
-200,900
-9% -$4.85M 0.96% 31
2017
Q3 		$51.6M Sell
2,201,857
-125,343
-5% -$2.81M 1.26% 16
2017
Q2 		$55.2M Buy
2,327,200
+1,327,200
+133% +$30.7M 1.56% 13
2017
Q1 		$24.6M Buy
1,000,000
+785,000
+365% +$18M 0.57% 23
2016
Q4 		$4.62M Sell
215,000
-588,592
-73% -$12.5M 0.19% 50
2016
Q3 		$18.9M Buy
+803,592
New +$19M 0.33% 45

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return