Analytic Investors’s Chevron CVX Stock Holding History

Analytic Investors’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 Q3	$707K	Sell	6,869 -47,117	-87%	-$4.81M	0.01%	425
2016 Q2	$5.66M	Sell	53,986 -194,083	-78%	-$19.5M	0.07%	182
2016 Q1	$23.7M	Buy	248,069 +139,890	+129%	+$12.2M	0.29%	87
2015 Q4	$9.73M	Sell	108,179 -194,199	-64%	-$17.5M	0.12%	156
2015 Q3	$23.9M	Buy	302,378 +119,871	+66%	+$10.1M	0.32%	78
2015 Q2	$17.6M	Buy	182,507 +111,596	+157%	+$11.7M	0.25%	96
2015 Q1	$7.44M	Sell	70,911 -247,787	-78%	-$26.4M	0.1%	148
2014 Q4	$35.8M	Sell	318,698 -488,432	-61%	-$55.5M	0.51%	59
2014 Q3	$96.3M	Sell	807,130 -160,945	-17%	-$20.5M	1.38%	11
2014 Q2	$126M	Sell	968,075 -93,339	-9%	-$11.6M	2.05%	6
2014 Q1	$126M	Buy	1,061,414 +1,886	+0.2%	+$219K	1.92%	7
2013 Q4	$132M	Buy	1,059,528 +515,705	+95%	+$62.3M	2.19%	4
2013 Q3	$66.1M	Buy	543,823 +7,494	+1%	+$921K	1.06%	25
2013 Q2	$63.5M	Buy	+536,329	New	+$64.8M	1.05%	18

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Analytic Investors's CVX Position: Q3 2016 in Review

Analytic Investors reduced its Chevron (CVX) stake by 87% in Q3 2016, selling an estimated $4.81M and leaving 6,869 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #425.

Analytic Investors first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $132M in Q4 2013. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Analytic Investors held 6,869 shares of Chevron worth $707K as of Q3 2016.
Analytic Investors sold 47,117 Chevron shares in Q3 2016, an estimated $4.81M.
Chevron made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #425 holding.
Analytic Investors first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Chevron position peaked at $132M in Q4 2013.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.