CIM LLC’s Chevron CVX Stock Holding History

CIM LLC’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	-3,939	Closed	-$492K	–	78
2013 Q4	$492K	Sell	3,939 -168	-4%	-$20.3K	0.27%	40
2013 Q3	$499K	Hold	4,107	–	–	0.31%	30
2013 Q2	$486K	Buy	+4,107	New	+$496K	0.32%	32

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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

BFA

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

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

CIM LLC's CVX Position: Q1 2014 in Review

CIM LLC sold out of Chevron (CVX) in Q1 2014, closing a stake of 3,939 shares — an estimated $492K sold.

CIM LLC first reported a position in CVX in Q2 2013 and held it in 3 quarters. The position peaked at $499K in Q3 2013. 1,766 funds tracked by Wall St. Rank hold CVX as of Q1 2014.

CIM LLC reported no remaining Chevron position as of Q1 2014 after selling out during the quarter.
CIM LLC sold 3,939 Chevron shares in Q1 2014, an estimated $492K.
CIM LLC first reported a position in Chevron in Q2 2013 and held it in 3 quarters.
CIM LLC's Chevron position peaked at $499K in Q3 2013.
1,766 funds tracked by Wall St. Rank held Chevron as of Q1 2014.

Based on CIM LLC's 13F filing for Q1 2014, filed 18 Apr 2014.