San Francisco Sentry Investment Group’s Valvoline VVV Stock Holding History

San Francisco Sentry Investment 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
2018 Q2	–	Sell	-583	Closed	-$13K	–	883
2018 Q1	$13K	Hold	583	–	–	﹤0.01%	655
2017 Q4	$15K	Hold	583	–	–	﹤0.01%	624
2017 Q3	$14K	Sell	583 -250	-30%	-$5.61K	﹤0.01%	607
2017 Q2	$20K	Buy	+833	New	+$19.3K	0.01%	461

Other funds holding VVV

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

San Francisco Sentry Investment Group's VVV Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Valvoline (VVV) in Q2 2018, closing a stake of 583 shares — an estimated $13K sold.

San Francisco Sentry Investment Group first reported a position in VVV in Q2 2017 and held it in 4 quarters. The position peaked at $20K in Q2 2017. 313 funds tracked by Wall St. Rank hold VVV as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Valvoline position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 583 Valvoline shares in Q2 2018, an estimated $13K.
San Francisco Sentry Investment Group first reported a position in Valvoline in Q2 2017 and held it in 4 quarters.
San Francisco Sentry Investment Group's Valvoline position peaked at $20K in Q2 2017.
313 funds tracked by Wall St. Rank held Valvoline as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.