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Rex Capital Advisors’s Valvoline VVV Stock Holding History

Rex Capital Advisors’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
2017
Q4 		– Sell
-20,487
Closed -$480K – 32
2017
Q3 		$480K Buy
20,487
+380
+2% +$8.53K 0.38% 21
2017
Q2 		$477K Buy
+20,107
New +$466K 0.4% 20

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rex Capital Advisors's VVV Position: Q4 2017 in Review

Rex Capital Advisors sold out of Valvoline (VVV) in Q4 2017, closing a stake of 20,487 shares — an estimated $480K sold.

Rex Capital Advisors first reported a position in VVV in Q2 2017 and held it in 2 quarters. The position peaked at $480K in Q3 2017. 334 funds tracked by Wall St. Rank hold VVV as of Q4 2017.

  • Rex Capital Advisors reported no remaining Valvoline position as of Q4 2017 after selling out during the quarter.
  • Rex Capital Advisors sold 20,487 Valvoline shares in Q4 2017, an estimated $480K.
  • Rex Capital Advisors first reported a position in Valvoline in Q2 2017 and held it in 2 quarters.
  • Rex Capital Advisors's Valvoline position peaked at $480K in Q3 2017.
  • 334 funds tracked by Wall St. Rank held Valvoline as of Q4 2017.

Based on Rex Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.