RBC Europe’s Valvoline VVV Stock Holding History

RBC Europe’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	-500	Closed	-$10.8K	–	1149
2018 Q3	$10.8K	Hold	500	–	–	﹤0.01%	833
2018 Q2	$10.8K	Buy	+500	New	+$10.6K	﹤0.01%	843

Other funds holding VVV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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 Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RBC Europe's VVV Position: Q4 2018 in Review

RBC Europe sold out of Valvoline (VVV) in Q4 2018, closing a stake of 500 shares — an estimated $10.8K sold.

RBC Europe first reported a position in VVV in Q2 2018 and held it in 2 quarters. The position peaked at $10.8K in Q2 2018. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

RBC Europe reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
RBC Europe sold 500 Valvoline shares in Q4 2018, an estimated $10.8K.
RBC Europe first reported a position in Valvoline in Q2 2018 and held it in 2 quarters.
RBC Europe's Valvoline position peaked at $10.8K in Q2 2018.
310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on RBC Europe's 13F filing for Q4 2018, filed 9 Nov 2023.