American Financial Group’s Chevron CVX Stock Holding History

American Financial Group’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
2016 Q2	–	Sell	-38,800	Closed	-$3.7M	–	154
2016 Q1	$3.7M	Hold	38,800	–	–	0.28%	69
2015 Q4	$3.49M	Hold	38,800	–	–	0.27%	74
2015 Q3	$3.06M	Hold	38,800	–	–	0.22%	82
2015 Q2	$3.74M	Hold	38,800	–	–	0.31%	73
2015 Q1	$4.07M	Hold	38,800	–	–	0.33%	70
2014 Q4	$4.35M	Hold	38,800	–	–	0.34%	72
2014 Q3	$4.63M	Hold	38,800	–	–	0.38%	68
2014 Q2	$5.07M	Hold	38,800	–	–	0.41%	66
2014 Q1	$4.61M	Hold	38,800	–	–	0.41%	62
2013 Q4	$4.85M	Hold	38,800	–	–	0.48%	60
2013 Q3	$4.71M	Sell	38,800 -26,000	-40%	-$3.2M	0.44%	64
2013 Q2	$7.67M	Buy	+64,800	New	+$7.83M	0.68%	50

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

American Financial Group's CVX Position: Q2 2016 in Review

American Financial Group sold out of Chevron (CVX) in Q2 2016, closing a stake of 38,800 shares — an estimated $3.7M sold.

American Financial Group first reported a position in CVX in Q2 2013 and held it in 12 quarters. The position peaked at $7.67M in Q2 2013. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

American Financial Group reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
American Financial Group sold 38,800 Chevron shares in Q2 2016, an estimated $3.7M.
American Financial Group first reported a position in Chevron in Q2 2013 and held it in 12 quarters.
American Financial Group's Chevron position peaked at $7.67M in Q2 2013.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on American Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.