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TLP Group’s Valvoline VVV Stock Holding History

TLP 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
Q4 		– Sell
-1,156
Closed -$25K – 387
2018
Q3 		$25K Buy
+1,156
New +$25.1K 0.04% 322
2018
Q2 		– Sell
-9,380
Closed -$208K – 504
2018
Q1 		$208K Buy
+9,380
New +$223K 0.14% 212
2017
Q4 		– Sell
-39
Closed -$1K – 737
2017
Q3 		$1K Buy
+39
New +$875 ﹤0.01% 555

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TLP Group's VVV Position: Q4 2018 in Review

TLP Group sold out of Valvoline (VVV) in Q4 2018, closing a stake of 1,156 shares — an estimated $25K sold.

TLP Group first reported a position in VVV in Q3 2017 and held it in 3 quarters. The position peaked at $208K in Q1 2018. 310 funds tracked by Wall St. Rank hold VVV as of Q4 2018.

  • TLP Group reported no remaining Valvoline position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,156 Valvoline shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Valvoline in Q3 2017 and held it in 3 quarters.
  • TLP Group's Valvoline position peaked at $208K in Q1 2018.
  • 310 funds tracked by Wall St. Rank held Valvoline as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.