Causeway Capital Management’s Chevron CVX Stock Holding History

Causeway Capital Management’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 Q2	–	Sell	-1,287,520	Closed	-$143M	–	75
2016 Q1	$143M	Sell	1,287,520 -289,287	-18%	-$25.3M	3.3%	13
2015 Q4	$170M	Sell	1,576,807 -54,856	-3%	-$4.95M	3.6%	8
2015 Q3	$159M	Buy	1,631,663 +540,388	+50%	+$45.5M	3.19%	12
2015 Q2	$123M	Buy	1,091,275 +119,173	+12%	+$12.5M	3.09%	13
2015 Q1	$137M	Buy	972,102 +70,691	+8%	+$7.54M	3.57%	9
2014 Q4	$114M	Buy	901,411 +214,133	+31%	+$24.3M	3.28%	12
2014 Q3	$89.3M	Buy	+687,278	New	+$87.7M	3.1%	15

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Causeway Capital Management's CVX Position: Q2 2016 in Review

Causeway Capital Management sold out of Chevron (CVX) in Q2 2016, closing a stake of 1,287,520 shares — an estimated $143M sold.

Causeway Capital Management first reported a position in CVX in Q3 2014 and held it in 7 quarters. The position peaked at $170M in Q4 2015. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

Causeway Capital Management reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
Causeway Capital Management sold 1,287,520 Chevron shares in Q2 2016, an estimated $143M.
Causeway Capital Management first reported a position in Chevron in Q3 2014 and held it in 7 quarters.
Causeway Capital Management's Chevron position peaked at $170M in Q4 2015.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Causeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.