ClearBridge LLC (Maryland)’s Chevron CVX Stock Holding History

ClearBridge LLC (Maryland)’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
2015 Q3	–	Sell	-909,368	Closed	-$87.7M	–	183
2015 Q2	$87.7M	Sell	909,368 -2,290	-0.3%	-$240K	1.57%	30
2015 Q1	$95.7M	Sell	911,658 -790	-0.1%	-$84.3K	1.68%	25
2014 Q4	$102M	Buy	912,448 +1,110	+0.1%	+$126K	1.78%	24
2014 Q3	$109M	Buy	911,338 +900	+0.1%	+$115K	2.02%	19
2014 Q2	$119M	Buy	910,438 +6,180	+0.7%	+$769K	2.22%	15
2014 Q1	$108M	Buy	904,258 +1,800	+0.2%	+$209K	2.05%	16
2013 Q4	$113M	Sell	902,458 -74,311	-8%	-$8.98M	2.15%	12
2013 Q3	$119M	Sell	976,769 -134,336	-12%	-$16.5M	2.44%	4
2013 Q2	$131M	Buy	+1,111,105	New	+$134M	2.36%	6

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CVX Position: Q3 2015 in Review

ClearBridge LLC (Maryland) sold out of Chevron (CVX) in Q3 2015, closing a stake of 909,368 shares — an estimated $87.7M sold.

ClearBridge LLC (Maryland) first reported a position in CVX in Q2 2013 and held it in 9 quarters. The position peaked at $131M in Q2 2013. 1,767 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

ClearBridge LLC (Maryland) reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 909,368 Chevron shares in Q3 2015, an estimated $87.7M.
ClearBridge LLC (Maryland) first reported a position in Chevron in Q2 2013 and held it in 9 quarters.
ClearBridge LLC (Maryland)'s Chevron position peaked at $131M in Q2 2013.
1,767 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2015, filed 16 Nov 2015.