Baird’s Chevron CVX Stock Holding History

Baird’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 Q1	$99M	Buy	942,665 +77,382	+9%	+$8.26M	1.01%	10
2014 Q4	$97.1M	Buy	865,283 +166,400	+24%	+$18.9M	1.03%	7
2014 Q3	$83.4M	Buy	698,883 +22,313	+3%	+$2.85M	1.17%	7
2014 Q2	$88.3M	Buy	676,570 +12,798	+2%	+$1.59M	1.24%	5
2014 Q1	$78.9M	Buy	663,772 +35,779	+6%	+$4.16M	1.14%	6
2013 Q4	$78.4M	Sell	627,993 -7,518	-1%	-$909K	1.35%	6
2013 Q3	$77.2M	Buy	635,511 +282,530	+80%	+$34.7M	1.44%	5
2013 Q2	$41.8M	Buy	+352,981	New	+$42.7M	0.83%	16

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

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

Baird's CVX Position: Q1 2015 in Review

Baird increased its Chevron (CVX) stake by 8.9% in Q1 2015, buying an estimated $8.26M and bringing the position to 942,665 shares worth $99M. The position accounts for 1.01% of the portfolio, ranked #10.

Baird first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. 1,834 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Baird held 942,665 shares of Chevron worth $99M as of Q1 2015.
Baird bought 77,382 Chevron shares in Q1 2015, an estimated $8.26M.
Chevron made up 1.01% of Baird's portfolio in Q1 2015, its #10 holding.
Baird first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
1,834 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.