Artisan Partners’s Chevron CVX Stock Holding History

Artisan Partners’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 Q2	–	Sell	-340,957	Closed	-$40.5M	–	364
2014 Q1	$40.5M	Sell	340,957 -377,555	-53%	-$43.9M	0.07%	213
2013 Q4	$89.7M	Buy	718,512 +224,803	+46%	+$27.2M	0.16%	158
2013 Q3	$60M	Buy	493,709 +94,144	+24%	+$11.6M	0.12%	183
2013 Q2	$47.3M	Buy	+399,565	New	+$48.3M	0.1%	196

Other funds holding CVX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Artisan Partners's CVX Position: Q2 2014 in Review

Artisan Partners sold out of Chevron (CVX) in Q2 2014, closing a stake of 340,957 shares — an estimated $40.5M sold.

Artisan Partners first reported a position in CVX in Q2 2013 and held it in 4 quarters. The position peaked at $89.7M in Q4 2013. 1,795 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

Artisan Partners reported no remaining Chevron position as of Q2 2014 after selling out during the quarter.
Artisan Partners sold 340,957 Chevron shares in Q2 2014, an estimated $40.5M.
Artisan Partners first reported a position in Chevron in Q2 2013 and held it in 4 quarters.
Artisan Partners's Chevron position peaked at $89.7M in Q4 2013.
1,795 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Artisan Partners's 13F filing for Q2 2014, filed 13 Aug 2014.