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American Capital Management’s Chevron CVX Stock Holding History

American Capital Management’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
2014
Q1 		– Sell
-1,800
Closed -$225K – 79
2013
Q4 		$225K Sell
1,800
-400
-18% -$48.4K 0.03% 76
2013
Q3 		$267K Buy
2,200
+300
+16% +$36.9K 0.04% 81
2013
Q2 		$225K Buy
+1,900
New +$230K 0.03% 82

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Capital Management's CVX Position: Q1 2014 in Review

American Capital Management sold out of Chevron (CVX) in Q1 2014, closing a stake of 1,800 shares — an estimated $225K sold.

American Capital Management first reported a position in CVX in Q2 2013 and held it in 3 quarters. The position peaked at $267K in Q3 2013. 1,764 funds tracked by Wall St. Rank hold CVX as of Q1 2014.

  • American Capital Management reported no remaining Chevron position as of Q1 2014 after selling out during the quarter.
  • American Capital Management sold 1,800 Chevron shares in Q1 2014, an estimated $225K.
  • American Capital Management first reported a position in Chevron in Q2 2013 and held it in 3 quarters.
  • American Capital Management's Chevron position peaked at $267K in Q3 2013.
  • 1,764 funds tracked by Wall St. Rank held Chevron as of Q1 2014.

Based on American Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.