GAM Systematic’s Chevron CVX Stock Holding History

GAM Systematic’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
2017 Q1	–	Sell	-40	Closed	-$5K	–	607
2016 Q4	$5K	Buy	+40	New	+$4.36K	﹤0.01%	590
2015 Q1	–	Sell	-1,394	Closed	-$156K	–	388
2014 Q4	$156K	Buy	+1,394	New	+$158K	0.03%	342

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GAM Systematic's CVX Position: Q1 2017 in Review

GAM Systematic sold out of Chevron (CVX) in Q1 2017, closing a stake of 40 shares — an estimated $5K sold.

GAM Systematic first reported a position in CVX in Q4 2014 and held it in 2 quarters. The position peaked at $156K in Q4 2014. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

GAM Systematic reported no remaining Chevron position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 40 Chevron shares in Q1 2017, an estimated $5K.
GAM Systematic first reported a position in Chevron in Q4 2014 and held it in 2 quarters.
GAM Systematic's Chevron position peaked at $156K in Q4 2014.
2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.