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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

General Electric's CVX Position: Q3 2016 in Review

General Electric sold out of Chevron (CVX) in Q3 2016, closing a stake of 2,631,545 shares — an estimated $276M sold.

General Electric first reported a position in CVX in Q2 2013 and held it in 13 quarters. The position peaked at $340M in Q3 2013. 1,877 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

  • General Electric reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 2,631,545 Chevron shares in Q3 2016, an estimated $276M.
  • General Electric first reported a position in Chevron in Q2 2013 and held it in 13 quarters.
  • General Electric's Chevron position peaked at $340M in Q3 2013.
  • 1,877 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.