CFM
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Country Fund Management’s Chevron CVX Stock Holding History

Country Fund Management’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
2013
Q3 		$3.05M Sell
25,100
-4,300
-15% -$529K 1.18% 38
2013
Q2 		$3.48M Buy
+29,400
New +$3.55M 1.17% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Country Fund Management's CVX Position: Q3 2013 in Review

Country Fund Management reduced its Chevron (CVX) stake by 15% in Q3 2013, selling an estimated $529K and leaving 25,100 shares worth $3.05M. The position accounts for 1.18% of the portfolio, ranked #38.

Country Fund Management first reported a position in CVX in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.48M in Q2 2013. 1,665 funds tracked by Wall St. Rank hold CVX as of Q3 2013.

  • Country Fund Management held 25,100 shares of Chevron worth $3.05M as of Q3 2013.
  • Country Fund Management sold 4,300 Chevron shares in Q3 2013, an estimated $529K.
  • Chevron made up 1.18% of Country Fund Management's portfolio in Q3 2013, its #38 holding.
  • Country Fund Management first reported a position in Chevron in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Chevron position peaked at $3.48M in Q2 2013.
  • 1,665 funds tracked by Wall St. Rank held Chevron as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.