BII
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Baring International Investment’s Chevron CVX Stock Holding History

Baring International Investment’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
-177,095
Closed -$21.1M – 135
2014
Q1 		$21.1M Sell
177,095
-158,860
-47% -$18.5M 1.24% 18
2013
Q4 		$42M Sell
335,955
-121,492
-27% -$14.7M 2.28% 7
2013
Q3 		$55.6M Sell
457,447
-91,118
-17% -$11.2M 2.47% 7
2013
Q2 		$64.9M Buy
+548,565
New +$66.3M 2.8% 4

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 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 18.13% 1-Year Est. Return

Baring International Investment's CVX Position: Q2 2014 in Review

Baring International Investment sold out of Chevron (CVX) in Q2 2014, closing a stake of 177,095 shares — an estimated $21.1M sold.

Baring International Investment first reported a position in CVX in Q2 2013 and held it in 4 quarters. The position peaked at $64.9M in Q2 2013. 1,794 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

  • Baring International Investment reported no remaining Chevron position as of Q2 2014 after selling out during the quarter.
  • Baring International Investment sold 177,095 Chevron shares in Q2 2014, an estimated $21.1M.
  • Baring International Investment first reported a position in Chevron in Q2 2013 and held it in 4 quarters.
  • Baring International Investment's Chevron position peaked at $64.9M in Q2 2013.
  • 1,794 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.