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U.S. Global Investors (USGI)’s Valvoline VVV Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-60,500
Closed -$1.52M – 135
2017
Q4 		$1.52M Buy
+60,500
New +$1.46M 0.69% 31

Other funds holding VVV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

U.S. Global Investors (USGI)'s VVV Position: Q1 2018 in Review

U.S. Global Investors (USGI) sold out of Valvoline (VVV) in Q1 2018, closing a stake of 60,500 shares — an estimated $1.52M sold.

U.S. Global Investors (USGI) first reported a position in VVV in Q4 2017 and held it in 1 quarter. The position peaked at $1.52M in Q4 2017. 317 funds tracked by Wall St. Rank hold VVV as of Q1 2018.

  • U.S. Global Investors (USGI) reported no remaining Valvoline position as of Q1 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 60,500 Valvoline shares in Q1 2018, an estimated $1.52M.
  • U.S. Global Investors (USGI) first reported a position in Valvoline in Q4 2017 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Valvoline position peaked at $1.52M in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Valvoline as of Q1 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.