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Symphony Asset Management’s Valvoline VVV Stock Holding History

Symphony Asset Management’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
2019
Q1 		– Sell
-12,117
Closed -$234K – 207
2018
Q4 		$234K Sell
12,117
-20,823
-63% -$416K 0.07% 144
2018
Q3 		$708K Buy
32,940
+21,236
+181% +$461K 0.19% 64
2018
Q2 		$254K Sell
11,704
-17,664
-60% -$373K 0.05% 204
2018
Q1 		$650K Buy
+29,368
New +$699K 0.08% 212
2017
Q4 		– Sell
-49,807
Closed -$1.17M – 381
2017
Q3 		$1.17M Buy
49,807
+8,000
+19% +$180K 0.13% 164
2017
Q2 		$991K Buy
41,807
+7,755
+23% +$180K 0.11% 186
2017
Q1 		$836K Buy
34,052
+3,780
+12% +$86.5K 0.08% 227
2016
Q4 		$651K Buy
+30,272
New +$641K 0.07% 252

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Symphony Asset Management's VVV Position: Q1 2019 in Review

Symphony Asset Management sold out of Valvoline (VVV) in Q1 2019, closing a stake of 12,117 shares — an estimated $234K sold.

Symphony Asset Management first reported a position in VVV in Q4 2016 and held it in 8 quarters. The position peaked at $1.17M in Q3 2017. 315 funds tracked by Wall St. Rank hold VVV as of Q1 2019.

  • Symphony Asset Management reported no remaining Valvoline position as of Q1 2019 after selling out during the quarter.
  • Symphony Asset Management sold 12,117 Valvoline shares in Q1 2019, an estimated $234K.
  • Symphony Asset Management first reported a position in Valvoline in Q4 2016 and held it in 8 quarters.
  • Symphony Asset Management's Valvoline position peaked at $1.17M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Valvoline as of Q1 2019.

Based on Symphony Asset Management's 13F filing for Q1 2019, filed 14 May 2019.