Baring Asset Management’s Chevron CVX Stock Holding History

Baring Asset Management’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
2017 Q3	$11.5M	Hold	98,077	–	–	0.67%	34
2017 Q2	$10.2M	Buy	98,077 +38,156	+64%	+$4.04M	0.67%	33
2017 Q1	$6.43M	Sell	59,921 -13,424	-18%	-$1.51M	0.45%	42
2016 Q4	$8.63M	Hold	73,345	–	–	0.59%	51
2016 Q3	$7.55M	Sell	73,345 -9,659	-12%	-$986K	0.54%	60
2016 Q2	$8.7M	Sell	83,004 -60,782	-42%	-$6.11M	0.71%	47
2016 Q1	$13.7M	Sell	143,786 -122,164	-46%	-$10.7M	1.14%	19
2015 Q4	$23.9M	Buy	265,950 +78,195	+42%	+$7.05M	2.03%	12
2015 Q3	$14.8M	Buy	187,755 +3,180	+2%	+$268K	1.35%	18
2015 Q2	$17.8M	Hold	184,575	–	–	1.46%	20
2015 Q1	$19.4M	Sell	184,575 -10,564	-5%	-$1.13M	1.53%	18
2014 Q4	$21.9M	Sell	195,139 -2,307	-1%	-$262K	1.39%	20
2014 Q3	$23.6M	Buy	+197,446	New	+$25.2M	1.39%	16

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baring Asset Management's CVX Position: Q3 2017 in Review

Baring Asset Management held its Chevron (CVX) position steady in Q3 2017 at 98,077 shares worth $11.5M. The position accounts for 0.67% of the portfolio, ranked #34.

Baring Asset Management first reported a position in CVX in Q3 2014 and has held it in 13 quarters since. The position peaked at $23.9M in Q4 2015. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

Baring Asset Management held 98,077 shares of Chevron worth $11.5M as of Q3 2017.
Baring Asset Management left its Chevron share count unchanged in Q3 2017.
Chevron made up 0.67% of Baring Asset Management's portfolio in Q3 2017, its #34 holding.
Baring Asset Management first reported a position in Chevron in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's Chevron position peaked at $23.9M in Q4 2015.
2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.