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Edmond de Rothschild (Europe)’s Chevron CVX Stock Holding History

Edmond de Rothschild (Europe)’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
-445
Closed -$40K – 241
2015
Q4 		$40K Hold
445
– – 0.02% 187
2015
Q3 		$35K Sell
445
-2,138
-83% -$180K 0.02% 192
2015
Q2 		$249K Buy
+2,583
New +$271K 0.08% 139

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CVX Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Chevron (CVX) in Q1 2016, closing a stake of 445 shares — an estimated $40K sold.

Edmond de Rothschild (Europe) first reported a position in CVX in Q2 2015 and held it in 3 quarters. The position peaked at $249K in Q2 2015. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 445 Chevron shares in Q1 2016, an estimated $40K.
  • Edmond de Rothschild (Europe) first reported a position in Chevron in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s Chevron position peaked at $249K in Q2 2015.
  • 1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.