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BlackRock Japan’s Chevron CVX Stock Holding History

BlackRock Japan’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 		$306M Sell
2,596,538
-31,021
-1% -$3.38M 1.01% 15
2016
Q3 		$270M Buy
2,627,559
+93,449
+4% +$9.54M 0.92% 17
2016
Q2 		$266M Buy
2,534,110
+95,124
+4% +$9.57M 0.95% 17
2016
Q1 		$233M Buy
2,438,986
+72,198
+3% +$6.31M 0.87% 19
2015
Q4 		$213M Buy
2,366,788
+23,964
+1% +$2.16M 0.8% 22
2015
Q3 		$185M Sell
2,342,824
-128,239
-5% -$10.8M 0.74% 24
2015
Q2 		$238M Buy
2,471,063
+42,491
+2% +$4.46M 0.92% 13
2015
Q1 		$255M Sell
2,428,572
-154,337
-6% -$16.5M 1.02% 12
2014
Q4 		$290M Buy
2,582,909
+194,445
+8% +$22.1M 1.11% 11
2014
Q3 		$285M Buy
2,388,464
+161,633
+7% +$20.6M 1.23% 9
2014
Q2 		$291M Sell
2,226,831
-120,868
-5% -$15M 1.33% 7
2014
Q1 		$279M Buy
2,347,699
+126,261
+6% +$14.7M 1.25% 9
2013
Q4 		$277M Sell
2,221,438
-92,251
-4% -$11.2M 1.23% 9
2013
Q3 		$281M Sell
2,313,689
-249,422
-10% -$30.7M 1.34% 7
2013
Q2 		$303M Buy
+2,563,111
New +$310M 1.39% 6

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Japan's CVX Position: Q4 2016 in Review

BlackRock Japan reduced its Chevron (CVX) stake by 1.2% in Q4 2016, selling an estimated $3.38M and leaving 2,596,538 shares worth $306M. The position accounts for 1.01% of the portfolio, ranked #15.

BlackRock Japan first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. 1,994 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

  • BlackRock Japan held 2,596,538 shares of Chevron worth $306M as of Q4 2016.
  • BlackRock Japan sold 31,021 Chevron shares in Q4 2016, an estimated $3.38M.
  • Chevron made up 1.01% of BlackRock Japan's portfolio in Q4 2016, its #15 holding.
  • BlackRock Japan first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
  • 1,994 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

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