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CI Global Investments’s Chevron CVX Stock Holding History

CI Global Investments’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
Q4 		– Sell
-25,000
Closed -$2.98M – 156
2014
Q3 		$2.98M Buy
+25,000
New +$3.19M 0.07% 147
2014
Q1 		– Sell
-10,000
Closed -$1.25M – 208
2013
Q4 		$1.25M Sell
10,000
-10,000
-50% -$1.21M 0.04% 169
2013
Q3 		$2.43M Buy
+20,000
New +$2.46M 0.09% 145

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CI Global Investments's CVX Position: Q4 2014 in Review

CI Global Investments sold out of Chevron (CVX) in Q4 2014, closing a stake of 25,000 shares — an estimated $2.98M sold.

CI Global Investments first reported a position in CVX in Q3 2013 and held it in 3 quarters. The position peaked at $2.98M in Q3 2014. 1,860 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

  • CI Global Investments reported no remaining Chevron position as of Q4 2014 after selling out during the quarter.
  • CI Global Investments sold 25,000 Chevron shares in Q4 2014, an estimated $2.98M.
  • CI Global Investments first reported a position in Chevron in Q3 2013 and held it in 3 quarters.
  • CI Global Investments's Chevron position peaked at $2.98M in Q3 2014.
  • 1,860 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.