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Bankers Trust’s Chevron CVX Stock Holding History

Bankers Trust’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 		$1.57M Buy
12,062
+11
+0.1% +$1.37K 0.94% 40
2014
Q1 		$1.43M Sell
12,051
-5,337
-31% -$621K 0.92% 45
2013
Q4 		$2.17M Sell
17,388
-245
-1% -$29.6K 1.35% 20
2013
Q3 		$2.14M Buy
17,633
+104
+0.6% +$12.8K 1.51% 14
2013
Q2 		$2.08M Buy
+17,529
New +$2.12M 1.55% 14

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 18.14% 1-Year Est. Return

Bankers Trust's CVX Position: Q2 2014 in Review

Bankers Trust increased its Chevron (CVX) stake by 0.09% in Q2 2014, buying an estimated $1.37K and bringing the position to 12,062 shares worth $1.57M. The position accounts for 0.94% of the portfolio, ranked #40.

Bankers Trust first reported a position in CVX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.17M in Q4 2013. 1,795 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

  • Bankers Trust held 12,062 shares of Chevron worth $1.57M as of Q2 2014.
  • Bankers Trust bought 11 Chevron shares in Q2 2014, an estimated $1.37K.
  • Chevron made up 0.94% of Bankers Trust's portfolio in Q2 2014, its #40 holding.
  • Bankers Trust first reported a position in Chevron in Q2 2013 and has held it in 5 quarters since.
  • Bankers Trust's Chevron position peaked at $2.17M in Q4 2013.
  • 1,795 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.