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Whalerock Point Partners’s Valvoline VVV Stock Holding History

Whalerock Point Partners’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
-29,470
Closed -$652K – 177
2018
Q1 		$652K Buy
29,470
+6,783
+30% +$161K 0.21% 84
2017
Q4 		$569K Buy
+22,687
New +$548K 0.18% 91

Other funds holding VVV

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
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Whalerock Point Partners's VVV Position: Q2 2018 in Review

Whalerock Point Partners sold out of Valvoline (VVV) in Q2 2018, closing a stake of 29,470 shares — an estimated $652K sold.

Whalerock Point Partners first reported a position in VVV in Q4 2017 and held it in 2 quarters. The position peaked at $652K in Q1 2018. 313 funds tracked by Wall St. Rank hold VVV as of Q2 2018.

  • Whalerock Point Partners reported no remaining Valvoline position as of Q2 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 29,470 Valvoline shares in Q2 2018, an estimated $652K.
  • Whalerock Point Partners first reported a position in Valvoline in Q4 2017 and held it in 2 quarters.
  • Whalerock Point Partners's Valvoline position peaked at $652K in Q1 2018.
  • 313 funds tracked by Wall St. Rank held Valvoline as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.