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F&C Asset Management’s Chevron CVX Stock Holding History

F&C 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
2014
Q1 		$23.3M Buy
196,076
+36,800
+23% +$4.28M 0.29% 89
2013
Q4 		$19.9M Sell
159,276
-3,661
-2% -$443K 0.24% 116
2013
Q3 		$19.8M Sell
162,937
-124,119
-43% -$15.3M 0.26% 113
2013
Q2 		$33.9M Buy
+287,056
New +$34.7M 0.46% 37

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F&C Asset Management's CVX Position: Q1 2014 in Review

F&C Asset Management increased its Chevron (CVX) stake by 23% in Q1 2014, buying an estimated $4.28M and bringing the position to 196,076 shares worth $23.3M. The position accounts for 0.29% of the portfolio, ranked #89.

F&C Asset Management first reported a position in CVX in Q2 2013 and has held it in 4 quarters since. The position peaked at $33.9M in Q2 2013. 1,764 funds tracked by Wall St. Rank hold CVX as of Q1 2014.

  • F&C Asset Management held 196,076 shares of Chevron worth $23.3M as of Q1 2014.
  • F&C Asset Management bought 36,800 Chevron shares in Q1 2014, an estimated $4.28M.
  • Chevron made up 0.29% of F&C Asset Management's portfolio in Q1 2014, its #89 holding.
  • F&C Asset Management first reported a position in Chevron in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Chevron position peaked at $33.9M in Q2 2013.
  • 1,764 funds tracked by Wall St. Rank held Chevron as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.