BlackRock Institutional Trust’s Chevron CVX Stock Holding History

BlackRock Institutional 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
2016 Q4	$5.98B	Buy	50,774,142 +396,829	+0.8%	+$43.2M	0.88%	15
2016 Q3	$5.18B	Buy	50,377,313 +741,697	+1%	+$75.7M	0.81%	17
2016 Q2	$5.2B	Sell	49,635,616 -8,747	-0%	-$880K	0.85%	17
2016 Q1	$4.74B	Buy	49,644,363 +987,259	+2%	+$86.4M	0.78%	18
2015 Q4	$4.38B	Buy	48,657,104 +60,236	+0.1%	+$5.43M	0.72%	19
2015 Q3	$3.83B	Sell	48,596,868 -192,571	-0.4%	-$16.2M	0.67%	21
2015 Q2	$4.71B	Sell	48,789,439 -1,488,423	-3%	-$156M	0.76%	14
2015 Q1	$5.28B	Buy	50,277,862 +348,298	+0.7%	+$37.2M	0.82%	13
2014 Q4	$5.6B	Sell	49,929,564 -81,421	-0.2%	-$9.25M	0.89%	11
2014 Q3	$5.97B	Sell	50,010,985 -84,834	-0.2%	-$10.8M	1%	11
2014 Q2	$6.54B	Sell	50,095,819 -115,027	-0.2%	-$14.3M	1.09%	8
2014 Q1	$5.97B	Sell	50,210,846 -280,596	-0.6%	-$32.6M	1.03%	9
2013 Q4	$6.31B	Sell	50,491,442 -676,181	-1%	-$81.7M	1.11%	7
2013 Q3	$6.22B	Sell	51,167,623 -914,278	-2%	-$112M	1.2%	7
2013 Q2	$6.16B	Buy	+52,081,901	New	+$6.29B	1.24%	7

Other funds holding CVX

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Institutional Trust's CVX Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Chevron (CVX) stake by 0.79% in Q4 2016, buying an estimated $43.2M and bringing the position to 50,774,142 shares worth $5.98B. The position accounts for 0.88% of the portfolio, ranked #15.

BlackRock Institutional Trust first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.54B in Q2 2014. 1,994 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

BlackRock Institutional Trust held 50,774,142 shares of Chevron worth $5.98B as of Q4 2016.
BlackRock Institutional Trust bought 396,829 Chevron shares in Q4 2016, an estimated $43.2M.
Chevron made up 0.88% of BlackRock Institutional Trust's portfolio in Q4 2016, its #15 holding.
BlackRock Institutional Trust first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Chevron position peaked at $6.54B in Q2 2014.
1,994 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.