General Electric’s Chevron CVX Stock Holding History

General Electric’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 Q3	–	Sell	-2,631,545	Closed	-$276M	–	56
2016 Q2	$276M	Buy	2,631,545 +40,829	+2%	+$4.11M	1.44%	21
2016 Q1	$247M	Buy	2,590,716 +882,874	+52%	+$77.2M	1.26%	26
2015 Q4	$154M	Buy	1,707,842 +956,691	+127%	+$86.3M	0.74%	48
2015 Q3	$59.3M	Sell	751,151 -2,387	-0.3%	-$201K	0.14%	83
2015 Q2	$72.7M	Sell	753,538 -470,378	-38%	-$49.4M	0.16%	78
2015 Q1	$128M	Sell	1,223,916 -2,416	-0.2%	-$258K	0.3%	60
2014 Q4	$138M	Sell	1,226,332 -398,380	-25%	-$45.3M	0.32%	59
2014 Q3	$194M	Sell	1,624,712 -382,765	-19%	-$48.8M	0.5%	41
2014 Q2	$262M	Sell	2,007,477 -42,881	-2%	-$5.33M	1.19%	24
2014 Q1	$244M	Sell	2,050,358 -448,103	-18%	-$52.1M	1.14%	27
2013 Q4	$312M	Sell	2,498,461 -303,328	-11%	-$36.7M	1.47%	20
2013 Q3	$340M	Sell	2,801,789 -40,449	-1%	-$4.97M	1.71%	14
2013 Q2	$336M	Buy	+2,842,238	New	+$344M	1.76%	15

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

Wellington Management Group

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

Capital World Investors

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

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

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

Bank of New York Mellon

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

Bank of America

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