Fuller & Thaler Asset Management’s Chevron CVX Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-8,000	Closed	-$1.01M	–	527
2018 Q2	$1.01M	Hold	8,000	–	–	0.01%	328
2018 Q1	$912K	Buy	+8,000	New	+$956K	0.01%	327
2015 Q2	–	Sell	-7,930	Closed	-$832K	–	691
2015 Q1	$832K	Sell	7,930 -4,000	-34%	-$427K	0.03%	280
2014 Q4	$1.34M	Sell	11,930 -6,800	-36%	-$773K	0.05%	239
2014 Q3	$2.23M	Buy	18,730 +8,100	+76%	+$1.03M	0.1%	190
2014 Q2	$1.39M	Hold	10,630	–	–	0.06%	244
2014 Q1	$1.26M	Sell	10,630 -1,300	-11%	-$151K	0.06%	240
2013 Q4	$1.49M	Hold	11,930	–	–	0.08%	226
2013 Q3	$1.45M	Sell	11,930 -4,600	-28%	-$565K	0.09%	230
2013 Q2	$1.96M	Buy	+16,530	New	+$2M	0.14%	200

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fuller & Thaler Asset Management's CVX Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Chevron (CVX) in Q3 2018, closing a stake of 8,000 shares — an estimated $1.01M sold.

Fuller & Thaler Asset Management first reported a position in CVX in Q2 2013 and held it in 10 quarters. The position peaked at $2.23M in Q3 2014. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Chevron position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 8,000 Chevron shares in Q3 2018, an estimated $1.01M.
Fuller & Thaler Asset Management first reported a position in Chevron in Q2 2013 and held it in 10 quarters.
Fuller & Thaler Asset Management's Chevron position peaked at $2.23M in Q3 2014.
2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.