Private Ocean’s Valvoline VVV Stock Holding History

Private Ocean’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 Q1	–	Sell	-549	Closed	-$14K	–	527
2017 Q4	$14K	Buy	+549	New	+$13.3K	0.01%	208

Other funds holding VVV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Ocean's VVV Position: Q1 2018 in Review

Private Ocean sold out of Valvoline (VVV) in Q1 2018, closing a stake of 549 shares — an estimated $14K sold.

Private Ocean first reported a position in VVV in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 317 funds tracked by Wall St. Rank hold VVV as of Q1 2018.

Private Ocean reported no remaining Valvoline position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 549 Valvoline shares in Q1 2018, an estimated $14K.
Private Ocean first reported a position in Valvoline in Q4 2017 and held it in 1 quarter.
Private Ocean's Valvoline position peaked at $14K in Q4 2017.
317 funds tracked by Wall St. Rank held Valvoline as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.