General Motors Investment Management’s Chevron CVX Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-43,018	Closed	-$4.52M	–	153
2015 Q1	$4.52M	Sell	43,018 -11,325	-21%	-$1.21M	0.39%	39
2014 Q4	$6.1M	Sell	54,343 -13,600	-20%	-$1.55M	0.49%	37
2014 Q3	$8.11M	Sell	67,943 -1,198	-2%	-$153K	0.67%	28
2014 Q2	$9.03M	Buy	69,141 +505	+0.7%	+$62.8K	0.73%	26
2014 Q1	$8.16M	Sell	68,636 -12,065	-15%	-$1.4M	0.7%	29
2013 Q4	$10.1M	Buy	80,701 +633	+0.8%	+$76.5K	0.82%	19
2013 Q3	$9.73M	Sell	80,068 -24,932	-24%	-$3.06M	0.85%	17
2013 Q2	$12.4M	Buy	+105,000	New	+$12.7M	1.08%	14

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

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

BIT

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

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

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

BFA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

General Motors Investment Management's CVX Position: Q2 2015 in Review

General Motors Investment Management sold out of Chevron (CVX) in Q2 2015, closing a stake of 43,018 shares — an estimated $4.52M sold.

General Motors Investment Management first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $12.4M in Q2 2013. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

General Motors Investment Management reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 43,018 Chevron shares in Q2 2015, an estimated $4.52M.
General Motors Investment Management first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Chevron position peaked at $12.4M in Q2 2013.
1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.