CLM
CVX icon

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