Edinburgh Partners’s Chevron CVX Stock Holding History

Edinburgh Partners’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
2017 Q3	–	Sell	-813	Closed	-$85K	–	20
2017 Q2	$85K	Hold	813	–	–	0.02%	21
2017 Q1	$87K	Hold	813	–	–	0.02%	24
2016 Q4	$96K	Hold	813	–	–	0.02%	24
2016 Q3	$84K	Hold	813	–	–	0.02%	26
2016 Q2	$85K	Hold	813	–	–	0.01%	26
2016 Q1	$78K	Hold	813	–	–	0.01%	26
2015 Q4	$73K	Buy	813 +324	+66%	+$29.2K	0.01%	26
2015 Q3	$39K	Hold	489	–	–	﹤0.01%	32
2015 Q2	$47K	Hold	489	–	–	0.01%	31
2015 Q1	$51K	Hold	489	–	–	0.01%	31
2014 Q4	$55K	Hold	489	–	–	0.01%	30
2014 Q3	$58K	Hold	489	–	–	0.01%	37
2014 Q2	$64K	Hold	489	–	–	0.01%	37
2014 Q1	$58K	Sell	489 -57,545	-99%	-$6.69M	﹤0.01%	37
2013 Q4	$6.87M	Buy	58,034 +11,793	+26%	+$1.43M	0.54%	11
2013 Q3	$5.62M	Sell	46,241 -11,793	-20%	-$1.45M	0.44%	12
2013 Q2	$6.87M	Buy	+58,034	New	+$7.01M	0.41%	12

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edinburgh Partners's CVX Position: Q3 2017 in Review

Edinburgh Partners sold out of Chevron (CVX) in Q3 2017, closing a stake of 813 shares — an estimated $85K sold.

Edinburgh Partners first reported a position in CVX in Q2 2013 and held it in 17 quarters. The position peaked at $6.87M in Q4 2013. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

Edinburgh Partners reported no remaining Chevron position as of Q3 2017 after selling out during the quarter.
Edinburgh Partners sold 813 Chevron shares in Q3 2017, an estimated $85K.
Edinburgh Partners first reported a position in Chevron in Q2 2013 and held it in 17 quarters.
Edinburgh Partners's Chevron position peaked at $6.87M in Q4 2013.
2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Edinburgh Partners's 13F filing for Q3 2017, filed 30 Oct 2017.