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Patten & Patten’s Valvoline VVV Stock Holding History

Patten & Patten’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
-11,722
Closed -$252K – 232
2018
Q3 		$252K Sell
11,722
-11,728
-50% -$255K 0.02% 218
2018
Q2 		$506K Sell
23,450
-1,784
-7% -$37.7K 0.05% 176
2018
Q1 		$558K Sell
25,234
-2,000
-7% -$47.6K 0.06% 168
2017
Q4 		$682K Buy
27,234
+5,454
+25% +$132K 0.07% 161
2017
Q3 		$511K Sell
21,780
-1,531
-7% -$34.4K 0.05% 178
2017
Q2 		$553K Buy
+23,311
New +$540K 0.06% 172

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 $3.38T AUM 44.17% 1-Year Est. Return

Patten & Patten's VVV Position: Q4 2018 in Review

Patten & Patten sold out of Valvoline (VVV) in Q4 2018, closing a stake of 11,722 shares — an estimated $252K sold.

Patten & Patten first reported a position in VVV in Q2 2017 and held it in 6 quarters. The position peaked at $682K in Q4 2017. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

  • Patten & Patten reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
  • Patten & Patten sold 11,722 Valvoline shares in Q4 2018, an estimated $252K.
  • Patten & Patten first reported a position in Valvoline in Q2 2017 and held it in 6 quarters.
  • Patten & Patten's Valvoline position peaked at $682K in Q4 2017.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on Patten & Patten's 13F filing for Q4 2018, filed 17 Jan 2019.