FDO Partners’s Chevron CVX Stock Holding History

FDO Partners’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 Q2	–	Sell	-2,488	Closed	-$237K	–	206
2016 Q1	$237K	Sell	2,488 -3,546	-59%	-$310K	0.15%	212
2015 Q4	$543K	Buy	+6,034	New	+$544K	0.31%	143

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

FDO Partners's CVX Position: Q2 2016 in Review

FDO Partners sold out of Chevron (CVX) in Q2 2016, closing a stake of 2,488 shares — an estimated $237K sold.

FDO Partners first reported a position in CVX in Q4 2015 and held it in 2 quarters. The position peaked at $543K in Q4 2015. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

FDO Partners reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
FDO Partners sold 2,488 Chevron shares in Q2 2016, an estimated $237K.
FDO Partners first reported a position in Chevron in Q4 2015 and held it in 2 quarters.
FDO Partners's Chevron position peaked at $543K in Q4 2015.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on FDO Partners's 13F filing for Q2 2016, filed 10 Aug 2016.