BHF Kleinwort Benson Group’s Chevron CVX Stock Holding History

BHF Kleinwort Benson Group’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 Q3	–	Sell	-19,400	Closed	-$1.87M	–	374
2015 Q2	$1.87M	Hold	19,400	–	–	0.06%	230
2015 Q1	$2.04M	Sell	19,400 -21,576	-53%	-$2.3M	0.06%	208
2014 Q4	$4.64M	Sell	40,976 -235,476	-85%	-$26.8M	0.12%	158
2014 Q3	$33M	Sell	276,452 -349	-0.1%	-$44.5K	1.08%	23
2014 Q2	$36.1M	Sell	276,801 -15,892	-5%	-$1.98M	1.07%	23
2014 Q1	$34.8M	Buy	292,693 +123,434	+73%	+$14.4M	1.01%	20
2013 Q4	$21.1M	Buy	169,259 +156,678	+1,245%	+$18.9M	1.35%	17
2013 Q3	$1.53M	Sell	12,581 -97,021	-89%	-$11.9M	0.21%	96
2013 Q2	$13M	Buy	+109,602	New	+$13.2M	1.63%	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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BHF Kleinwort Benson Group's CVX Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Chevron (CVX) in Q3 2015, closing a stake of 19,400 shares — an estimated $1.87M sold.

BHF Kleinwort Benson Group first reported a position in CVX in Q2 2013 and held it in 9 quarters. The position peaked at $36.1M in Q2 2014. 1,766 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 19,400 Chevron shares in Q3 2015, an estimated $1.87M.
BHF Kleinwort Benson Group first reported a position in Chevron in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Chevron position peaked at $36.1M in Q2 2014.
1,766 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.