Bedrijfstakpensioenfonds Voor De Media PNO’s Chevron CVX Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q2	–	Sell	-9,900	Closed	-$1.06M	–	210
2017 Q1	$1.06M	Hold	9,900	–	–	0.13%	130
2016 Q4	$1.17M	Hold	9,900	–	–	0.15%	91
2016 Q3	$1.02M	Hold	9,900	–	–	0.13%	120
2016 Q2	$1.04M	Hold	9,900	–	–	0.14%	100
2016 Q1	$944K	Sell	9,900 -3,300	-25%	-$289K	0.14%	123
2015 Q4	$1.19M	Hold	13,200	–	–	0.15%	132
2015 Q3	$1.04M	Hold	13,200	–	–	0.14%	154
2015 Q2	$1.27M	Sell	13,200 -208,500	-94%	-$21.9M	0.16%	148
2015 Q1	$23.3M	Buy	221,700 +4,500	+2%	+$480K	2.7%	9
2014 Q4	$24.4M	Hold	217,200	–	–	2.97%	9
2014 Q3	$25.9M	Hold	217,200	–	–	3.2%	4
2014 Q2	$28.4M	Hold	217,200	–	–	3.66%	4
2014 Q1	$25.8M	Buy	217,200 +2,000	+0.9%	+$233K	3.65%	5
2013 Q4	$26.9M	Hold	215,200	–	–	4.16%	5
2013 Q3	$26.1M	Buy	215,200 +35,000	+19%	+$4.3M	4.2%	2
2013 Q2	$21.3M	Buy	+180,200	New	+$21.8M	3.65%	7

Other funds holding CVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bedrijfstakpensioenfonds Voor De Media PNO's CVX Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Chevron (CVX) in Q2 2017, closing a stake of 9,900 shares — an estimated $1.06M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in CVX in Q2 2013 and held it in 16 quarters. The position peaked at $28.4M in Q2 2014. 1,982 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 9,900 Chevron shares in Q2 2017, an estimated $1.06M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Chevron in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Chevron position peaked at $28.4M in Q2 2014.
1,982 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.