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Waddell & Reed Financial’s Valvoline VVV Stock Holding History

Waddell & Reed Financial’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
-1,179,571
Closed -$26.1M – 579
2018
Q1 		$26.1M Sell
1,179,571
-459,740
-28% -$10.9M 0.06% 294
2017
Q4 		$41.1M Hold
1,639,311
– – 0.09% 254
2017
Q3 		$38.4M Hold
1,639,311
– – 0.09% 263
2017
Q2 		$38.9M Buy
1,639,311
+96,031
+6% +$2.22M 0.09% 262
2017
Q1 		$37.9M Sell
1,543,280
-44,752
-3% -$1.02M 0.08% 261
2016
Q4 		$34.1M Buy
1,588,032
+763,456
+93% +$16.2M 0.07% 271
2016
Q3 		$19.4M Buy
+824,576
New +$19.5M 0.04% 323

Other funds holding VVV

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Waddell & Reed Financial's VVV Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Valvoline (VVV) in Q2 2018, closing a stake of 1,179,571 shares — an estimated $26.1M sold.

Waddell & Reed Financial first reported a position in VVV in Q3 2016 and held it in 7 quarters. The position peaked at $41.1M in Q4 2017. 313 funds tracked by Wall St. Rank hold VVV as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Valvoline position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,179,571 Valvoline shares in Q2 2018, an estimated $26.1M.
  • Waddell & Reed Financial first reported a position in Valvoline in Q3 2016 and held it in 7 quarters.
  • Waddell & Reed Financial's Valvoline position peaked at $41.1M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.