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TDAM USA’s Valvoline VVV Stock Holding History

TDAM USA’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
-60,972
Closed -$1.18M – 303
2018
Q4 		$1.18M Sell
60,972
-26,906
-31% -$538K 0.09% 167
2018
Q3 		$1.89M Buy
87,878
+2,185
+3% +$47.5K 0.11% 143
2018
Q2 		$1.85M Buy
85,693
+21,179
+33% +$448K 0.12% 139
2018
Q1 		$1.43M Buy
64,514
+15,008
+30% +$357K 0.09% 161
2017
Q4 		$1.24M Sell
49,506
-6,208
-11% -$150K 0.07% 184
2017
Q3 		$1.31M Sell
55,714
-551
-1% -$12.4K 0.08% 172
2017
Q2 		$1.33M Sell
56,265
-4,895
-8% -$113K 0.07% 176
2017
Q1 		$1.5M Buy
61,160
+309
+0.5% +$7.07K 0.08% 164
2016
Q4 		$1.31M Buy
60,851
+18,376
+43% +$389K 0.07% 179
2016
Q3 		$998K Buy
+42,475
New +$1M 0.05% 230

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return