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Weaver C. Barksdale & Associates’s Valvoline VVV Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$12K Sell
468
-2
-0.4% -$48 0.01% 252
2017
Q3 		$11K Buy
470
+25
+6% +$561 0.01% 262
2017
Q2 		$11K Buy
+445
New +$10.3K 0.01% 257

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Weaver C. Barksdale & Associates's VVV Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Valvoline (VVV) stake by 0.43% in Q4 2017, selling an estimated $48 and leaving 468 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #252.

Weaver C. Barksdale & Associates first reported a position in VVV in Q2 2017 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold VVV as of Q4 2017.

  • Weaver C. Barksdale & Associates held 468 shares of Valvoline worth $12K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 2 Valvoline shares in Q4 2017, an estimated $48.
  • Valvoline made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #252 holding.
  • Weaver C. Barksdale & Associates first reported a position in Valvoline in Q2 2017 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held Valvoline as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.