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Excelsia Inc’s Chevron CVX Stock Holding History

Excelsia Inc’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
Q2 		– Sell
-12,151
Closed -$1.28M – 20
2015
Q1 		$1.28M Buy
12,151
+823
+7% +$87.8K 2.46% 15
2014
Q4 		$1.27M Sell
11,328
-130
-1% -$14.8K 2.97% 14
2014
Q3 		$1.37M Sell
11,458
-592
-5% -$75.5K 2.26% 18
2014
Q2 		$1.57M Sell
12,050
-255
-2% -$31.7K 2.02% 19
2014
Q1 		$1.46M Sell
12,305
-960
-7% -$112K 2.03% 27
2013
Q4 		$1.66M Sell
13,265
-2,250
-15% -$272K 2.29% 23
2013
Q3 		$1.89M Sell
15,515
-6,285
-29% -$773K 2.03% 25
2013
Q2 		$2.58M Buy
+21,800
New +$2.63M 2.52% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Excelsia Inc's CVX Position: Q2 2015 in Review

Excelsia Inc sold out of Chevron (CVX) in Q2 2015, closing a stake of 12,151 shares — an estimated $1.28M sold.

Excelsia Inc first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $2.58M in Q2 2013. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • Excelsia Inc reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
  • Excelsia Inc sold 12,151 Chevron shares in Q2 2015, an estimated $1.28M.
  • Excelsia Inc first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
  • Excelsia Inc's Chevron position peaked at $2.58M in Q2 2013.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Excelsia Inc's 13F filing for Q2 2015, filed 29 Jul 2015.