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Forty4 Asset Management’s Chevron CVX Stock Holding History

Forty4 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
2013
Q3 		– Sell
-3,900
Closed -$462K – 319
2013
Q2 		$462K Buy
+3,900
New +$471K 0.16% 94

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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

Forty4 Asset Management's CVX Position: Q3 2013 in Review

Forty4 Asset Management sold out of Chevron (CVX) in Q3 2013, closing a stake of 3,900 shares — an estimated $462K sold.

Forty4 Asset Management first reported a position in CVX in Q2 2013 and held it in 1 quarter. The position peaked at $462K in Q2 2013. 1,665 funds tracked by Wall St. Rank hold CVX as of Q3 2013.

  • Forty4 Asset Management reported no remaining Chevron position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 3,900 Chevron shares in Q3 2013, an estimated $462K.
  • Forty4 Asset Management first reported a position in Chevron in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's Chevron position peaked at $462K in Q2 2013.
  • 1,665 funds tracked by Wall St. Rank held Chevron as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.