David M. Knott’s Chevron CVX Stock Holding History

David M. Knott’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
2016 Q1	–	Sell	-66,000	Closed	-$5.94M	–	83
2015 Q4	$5.94M	Sell	66,000 -44,000	-40%	-$3.97M	1.63%	18
2015 Q3	$8.68M	Buy	+110,000	New	+$9.26M	2.5%	10

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

David M. Knott's CVX Position: Q1 2016 in Review

David M. Knott sold out of Chevron (CVX) in Q1 2016, closing a stake of 66,000 shares — an estimated $5.94M sold.

David M. Knott first reported a position in CVX in Q3 2015 and held it in 2 quarters. The position peaked at $8.68M in Q3 2015. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

David M. Knott reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
David M. Knott sold 66,000 Chevron shares in Q1 2016, an estimated $5.94M.
David M. Knott first reported a position in Chevron in Q3 2015 and held it in 2 quarters.
David M. Knott's Chevron position peaked at $8.68M in Q3 2015.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on David M. Knott's 13F filing for Q1 2016, filed 12 May 2016.