Absolute Return Capital’s Chevron CVX Stock Holding History

Absolute Return Capital’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-344,955	Closed	-$27.2M	–	98
2015 Q3	$27.2M	Buy	344,955 +156,493	+83%	+$13.2M	1.74%	3
2015 Q2	$18.2M	Sell	188,462 -592,033	-76%	-$62.2M	0.73%	33
2015 Q1	$81.9M	Sell	780,495 -29,563	-4%	-$3.15M	2.16%	2
2014 Q4	$90.9M	Buy	810,058 +137,299	+20%	+$15.6M	1.87%	2
2014 Q3	$80.3M	Sell	672,759 -148,701	-18%	-$19M	1.13%	6
2014 Q2	$107M	Buy	821,460 +141,751	+21%	+$17.6M	1.26%	2
2014 Q1	$80.8M	Sell	679,709 -490,174	-42%	-$57M	1.17%	3
2013 Q4	$146M	Buy	1,169,883 +863,633	+282%	+$104M	1.61%	3
2013 Q3	$37.2M	Sell	306,250 -216,846	-41%	-$26.7M	0.52%	49
2013 Q2	$61.9M	Buy	+523,096	New	+$63.2M	0.8%	17

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's CVX Position: Q4 2015 in Review

Absolute Return Capital sold out of Chevron (CVX) in Q4 2015, closing a stake of 344,955 shares — an estimated $27.2M sold.

Absolute Return Capital first reported a position in CVX in Q2 2013 and held it in 10 quarters. The position peaked at $146M in Q4 2013. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Absolute Return Capital reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 344,955 Chevron shares in Q4 2015, an estimated $27.2M.
Absolute Return Capital first reported a position in Chevron in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Chevron position peaked at $146M in Q4 2013.
1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.