Edmond de Rothschild Asset Management (France)’s Chevron CVX Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$73.4M	Sell	713,300 -2,700	-0.4%	-$276K	3.19%	4
2016 Q2	$75.1M	Sell	716,000 -11,700	-2%	-$1.18M	3.35%	3
2016 Q1	$69.4M	Buy	727,700 +86,700	+14%	+$7.58M	3.03%	4
2015 Q4	$57.7M	Sell	641,000 -30,000	-4%	-$2.71M	2.04%	10
2015 Q3	$52.9M	Buy	671,000 +601,530	+866%	+$50.6M	1.75%	13
2015 Q2	$6.7M	Buy	+69,470	New	+$7.29M	0.18%	99

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Edmond de Rothschild Asset Management (France)'s CVX Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Chevron (CVX) stake by 0.38% in Q3 2016, selling an estimated $276K and leaving 713,300 shares worth $73.4M. The position accounts for 3.19% of the portfolio, ranked #4.

Edmond de Rothschild Asset Management (France) first reported a position in CVX in Q2 2015 and has held it in 6 quarters since. The position peaked at $75.1M in Q2 2016. 1,876 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 713,300 shares of Chevron worth $73.4M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 2,700 Chevron shares in Q3 2016, an estimated $276K.
Chevron made up 3.19% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #4 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Chevron in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Chevron position peaked at $75.1M in Q2 2016.
1,876 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.