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OppenheimerFunds’s Valvoline VVV Stock Holding History

OppenheimerFunds’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 		$901K Buy
48,540
+1,816
+4% +$36K ﹤0.01% 1106
2018
Q4 		$904K Sell
46,724
-3,066
-6% -$61.3K ﹤0.01% 1092
2018
Q3 		$1.07M Buy
49,790
+15
+0% +$326 ﹤0.01% 1086
2018
Q2 		$1.07M Buy
49,775
+2,789
+6% +$59K ﹤0.01% 1069
2018
Q1 		$1.04M Buy
46,986
+22,498
+92% +$535K ﹤0.01% 1048
2017
Q4 		$614K Buy
24,488
+539
+2% +$13K ﹤0.01% 1413
2017
Q3 		$562K Buy
23,949
+1,517
+7% +$34K ﹤0.01% 1468
2017
Q2 		$532K Buy
+22,432
New +$520K ﹤0.01% 1472

Other funds holding VVV

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return