Decade Capital Management’s Chevron CVX Stock Holding History

Decade Capital 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
2014 Q3	–	Sell	-21,320	Closed	-$2.78M	–	146
2014 Q2	$2.78M	Sell	21,320 -186,574	-90%	-$23.2M	0.28%	86
2014 Q1	$24.7M	Buy	207,894 +188,494	+972%	+$21.9M	1.65%	10
2013 Q4	$2.42M	Sell	19,400 -173,600	-90%	-$21M	0.18%	106
2013 Q3	$23.4M	Buy	+193,000	New	+$23.7M	1.34%	17

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Decade Capital Management's CVX Position: Q3 2014 in Review

Decade Capital Management sold out of Chevron (CVX) in Q3 2014, closing a stake of 21,320 shares — an estimated $2.78M sold.

Decade Capital Management first reported a position in CVX in Q3 2013 and held it in 4 quarters. The position peaked at $24.7M in Q1 2014. 1,774 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

Decade Capital Management reported no remaining Chevron position as of Q3 2014 after selling out during the quarter.
Decade Capital Management sold 21,320 Chevron shares in Q3 2014, an estimated $2.78M.
Decade Capital Management first reported a position in Chevron in Q3 2013 and held it in 4 quarters.
Decade Capital Management's Chevron position peaked at $24.7M in Q1 2014.
1,774 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.