EULAV Asset Management’s Chevron CVX Stock Holding History

EULAV Asset 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
2015 Q3	–	Sell	-21,500	Closed	-$2.07M	–	313
2015 Q2	$2.07M	Hold	21,500	–	–	0.11%	237
2015 Q1	$2.26M	Hold	21,500	–	–	0.12%	229
2014 Q4	$2.41M	Hold	21,500	–	–	0.13%	222
2014 Q3	$2.56M	Hold	21,500	–	–	0.14%	224
2014 Q2	$2.81M	Sell	21,500 -67,500	-76%	-$8.4M	0.15%	206
2014 Q1	$10.6M	Hold	89,000	–	–	0.58%	55
2013 Q4	$11.1M	Hold	89,000	–	–	0.61%	45
2013 Q3	$10.8M	Buy	89,000 +53,000	+147%	+$6.51M	0.63%	40
2013 Q2	$4.26M	Buy	+36,000	New	+$4.35M	0.26%	135

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

EULAV Asset Management's CVX Position: Q3 2015 in Review

EULAV Asset Management sold out of Chevron (CVX) in Q3 2015, closing a stake of 21,500 shares — an estimated $2.07M sold.

EULAV Asset Management first reported a position in CVX in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q4 2013. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

EULAV Asset Management reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 21,500 Chevron shares in Q3 2015, an estimated $2.07M.
EULAV Asset Management first reported a position in Chevron in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's Chevron position peaked at $11.1M in Q4 2013.
1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.