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Blackthorn Investment Group’s Chevron CVX Stock Holding History

Blackthorn Investment 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
2014
Q1 		– Sell
-93,353
Closed -$11.7M – 188
2013
Q4 		$11.7M Buy
93,353
+33,353
+56% +$4.03M 4.27% 2
2013
Q3 		$7.29M Buy
+60,000
New +$7.37M 2.68% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Blackthorn Investment Group's CVX Position: Q1 2014 in Review

Blackthorn Investment Group sold out of Chevron (CVX) in Q1 2014, closing a stake of 93,353 shares — an estimated $11.7M sold.

Blackthorn Investment Group first reported a position in CVX in Q3 2013 and held it in 2 quarters. The position peaked at $11.7M in Q4 2013. 1,765 funds tracked by Wall St. Rank hold CVX as of Q1 2014.

  • Blackthorn Investment Group reported no remaining Chevron position as of Q1 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 93,353 Chevron shares in Q1 2014, an estimated $11.7M.
  • Blackthorn Investment Group first reported a position in Chevron in Q3 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's Chevron position peaked at $11.7M in Q4 2013.
  • 1,765 funds tracked by Wall St. Rank held Chevron as of Q1 2014.

Based on Blackthorn Investment Group's 13F filing for Q1 2014, filed 13 May 2014.