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Patten Group’s Valvoline VVV Stock Holding History

Patten 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
2019
Q2 		– Sell
-12,935
Closed -$240K – 209
2019
Q1 		$240K Sell
12,935
-1,301
-9% -$25.8K 0.1% 174
2018
Q4 		$275K Sell
14,236
-36,230
-72% -$724K 0.13% 142
2018
Q3 		$1.09M Sell
50,466
-5,755
-10% -$125K 0.41% 73
2018
Q2 		$1.21M Sell
56,221
-270
-0.5% -$5.71K 0.49% 64
2018
Q1 		$1.25M Buy
56,491
+780
+1% +$18.6K 0.51% 58
2017
Q4 		$1.4M Sell
55,711
-1,468
-3% -$35.5K 0.55% 54
2017
Q3 		$1.34M Buy
57,179
+47,299
+479% +$1.06M 0.54% 57
2017
Q2 		$221K Buy
+9,880
New +$229K 0.09% 187

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Patten Group's VVV Position: Q2 2019 in Review

Patten Group sold out of Valvoline (VVV) in Q2 2019, closing a stake of 12,935 shares — an estimated $240K sold.

Patten Group first reported a position in VVV in Q2 2017 and held it in 8 quarters. The position peaked at $1.4M in Q4 2017. 311 funds tracked by Wall St. Rank hold VVV as of Q2 2019.

  • Patten Group reported no remaining Valvoline position as of Q2 2019 after selling out during the quarter.
  • Patten Group sold 12,935 Valvoline shares in Q2 2019, an estimated $240K.
  • Patten Group first reported a position in Valvoline in Q2 2017 and held it in 8 quarters.
  • Patten Group's Valvoline position peaked at $1.4M in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Valvoline as of Q2 2019.

Based on Patten Group's 13F filing for Q2 2019, filed 11 Jul 2019.