WAM
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Wolverine Asset Management’s Valvoline VVV Stock Holding History

Wolverine Asset Management’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
2019
Q3 		– Sell
-100,000
Closed -$1.95M – 1643
2019
Q2 		$1.95M Hold
100,000
– – 0.03% 449
2019
Q1 		$1.86M Buy
+100,000
New +$1.98M 0.03% 451

Other funds holding VVV

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Wolverine Asset Management's VVV Position: Q3 2019 in Review

Wolverine Asset Management sold out of Valvoline (VVV) in Q3 2019, closing a stake of 2,410 shares — an estimated $47K sold.

Wolverine Asset Management first reported a position in VVV in Q3 2016 and held it in 4 quarters. The position peaked at $939K in Q3 2016. 325 funds tracked by Wall St. Rank hold VVV as of Q3 2019.

  • Wolverine Asset Management reported no remaining Valvoline position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 2,410 Valvoline shares in Q3 2019, an estimated $47K.
  • Wolverine Asset Management first reported a position in Valvoline in Q3 2016 and held it in 4 quarters.
  • Wolverine Asset Management's Valvoline position peaked at $939K in Q3 2016.
  • 325 funds tracked by Wall St. Rank held Valvoline as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.