BMI Capital’s Chevron CVX Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-15,350	Closed	-$1.86M	–	24
2013 Q3	$1.86M	Buy	15,350 +100	+0.7%	+$12.3K	1.16%	25
2013 Q2	$1.8M	Buy	+15,250	New	+$1.84M	1.16%	24

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BMI Capital's CVX Position: Q4 2013 in Review

BMI Capital sold out of Chevron (CVX) in Q4 2013, closing a stake of 15,350 shares — an estimated $1.86M sold.

BMI Capital first reported a position in CVX in Q2 2013 and held it in 2 quarters. The position peaked at $1.86M in Q3 2013. 1,784 funds tracked by Wall St. Rank hold CVX as of Q4 2013.

BMI Capital reported no remaining Chevron position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 15,350 Chevron shares in Q4 2013, an estimated $1.86M.
BMI Capital first reported a position in Chevron in Q2 2013 and held it in 2 quarters.
BMI Capital's Chevron position peaked at $1.86M in Q3 2013.
1,784 funds tracked by Wall St. Rank held Chevron as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.