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Cabot-Wellington’s Chevron CVX Stock Holding History

Cabot-Wellington’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
Q1 		– Sell
-11,205
Closed -$1.01M – 24
2015
Q4 		$1.01M Hold
11,205
– – 0.68% 15
2015
Q3 		$884K Hold
11,205
– – 0.53% 19
2015
Q2 		$1.08M Sell
11,205
-250
-2% -$26.3K 0.53% 19
2015
Q1 		$1.2M Sell
11,455
-2,275
-17% -$243K 0.51% 27
2014
Q4 		$1.54M Hold
13,730
– – 0.57% 29
2014
Q3 		$1.64M Hold
13,730
– – 0.61% 27
2014
Q2 		$1.79M Hold
13,730
– – 0.63% 27
2014
Q1 		$1.63M Hold
13,730
– – 0.61% 29
2013
Q4 		$1.72M Sell
13,730
-250
-2% -$30.2K 0.63% 27
2013
Q3 		$1.7M Sell
13,980
-925
-6% -$114K 0.67% 27
2013
Q2 		$1.76M Buy
+14,905
New +$1.8M 0.74% 27

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 $2.9T AUM 29.55% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cabot-Wellington's CVX Position: Q1 2016 in Review

Cabot-Wellington sold out of Chevron (CVX) in Q1 2016, closing a stake of 11,205 shares — an estimated $1.01M sold.

Cabot-Wellington first reported a position in CVX in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q2 2014. 1,847 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

  • Cabot-Wellington reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
  • Cabot-Wellington sold 11,205 Chevron shares in Q1 2016, an estimated $1.01M.
  • Cabot-Wellington first reported a position in Chevron in Q2 2013 and held it in 11 quarters.
  • Cabot-Wellington's Chevron position peaked at $1.79M in Q2 2014.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Cabot-Wellington's 13F filing for Q1 2016, filed 6 May 2016.