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Emerald Acquisition’s Chevron CVX Stock Holding History

Emerald Acquisition’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 		$164M Sell
1,593,033
-577,121
-27% -$58.9M 0.32% 55
2016
Q2 		$227M Buy
+2,170,154
New +$218M 0.39% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Acquisition's CVX Position: Q3 2016 in Review

Emerald Acquisition reduced its Chevron (CVX) stake by 27% in Q3 2016, selling an estimated $58.9M and leaving 1,593,033 shares worth $164M. The position accounts for 0.32% of the portfolio, ranked #55.

Emerald Acquisition first reported a position in CVX in Q2 2016 and has held it in 2 quarters since. The position peaked at $227M in Q2 2016. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

  • Emerald Acquisition held 1,593,033 shares of Chevron worth $164M as of Q3 2016.
  • Emerald Acquisition sold 577,121 Chevron shares in Q3 2016, an estimated $58.9M.
  • Chevron made up 0.32% of Emerald Acquisition's portfolio in Q3 2016, its #55 holding.
  • Emerald Acquisition first reported a position in Chevron in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Chevron position peaked at $227M in Q2 2016.
  • 1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.