Fiera Capital’s Chevron CVX Stock Holding History

Fiera Capital’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
2013 Q3	$55.4M	Buy	455,883 +225,165	+98%	+$27.7M	3.63%	7
2013 Q2	$27.3M	Buy	+230,718	New	+$27.9M	1.95%	20

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fiera Capital's CVX Position: Q3 2013 in Review

Fiera Capital increased its Chevron (CVX) stake by 98% in Q3 2013, buying an estimated $27.7M and bringing the position to 455,883 shares worth $55.4M. The position accounts for 3.63% of the portfolio, ranked #7.

Fiera Capital first reported a position in CVX in Q2 2013 and has held it in 2 quarters since. 1,665 funds tracked by Wall St. Rank hold CVX as of Q3 2013.

Fiera Capital held 455,883 shares of Chevron worth $55.4M as of Q3 2013.
Fiera Capital bought 225,165 Chevron shares in Q3 2013, an estimated $27.7M.
Chevron made up 3.63% of Fiera Capital's portfolio in Q3 2013, its #7 holding.
Fiera Capital first reported a position in Chevron in Q2 2013 and has held it in 2 quarters since.
1,665 funds tracked by Wall St. Rank held Chevron as of Q3 2013.

Based on Fiera Capital's 13F filing for Q3 2013, filed 14 Nov 2013.