Coastland Capital’s Chevron CVX Stock Holding History

Coastland Capital’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 Q2	–	Sell	-150,000	Closed	-$15.7M	–	204
2015 Q1	$15.7M	Buy	+150,000	New	+$16M	0.52%	65

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Coastland Capital's CVX Position: Q2 2015 in Review

Coastland Capital sold out of Chevron (CVX) in Q2 2015, closing a stake of 21,800 shares — an estimated $2.29M sold.

Coastland Capital first reported a position in CVX in Q1 2015 and held it in 1 quarter. The position peaked at $2.29M in Q1 2015. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Coastland Capital reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
Coastland Capital sold 21,800 Chevron shares in Q2 2015, an estimated $2.29M.
Coastland Capital first reported a position in Chevron in Q1 2015 and held it in 1 quarter.
Coastland Capital's Chevron position peaked at $2.29M in Q1 2015.
1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Coastland Capital's 13F filing for Q2 2015, filed 14 Aug 2015.