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Geneva Capital Management’s Chevron CVX Stock Holding History

Geneva Capital 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
2013
Q4 		– Sell
-7,639
Closed -$928K – 136
2013
Q3 		$928K Buy
7,639
+59
+0.8% +$7.25K 0.02% 131
2013
Q2 		$897K Buy
+7,580
New +$916K 0.02% 134

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Capital Management's CVX Position: Q4 2013 in Review

Geneva Capital Management sold out of Chevron (CVX) in Q4 2013, closing a stake of 7,639 shares — an estimated $928K sold.

Geneva Capital Management first reported a position in CVX in Q2 2013 and held it in 2 quarters. The position peaked at $928K in Q3 2013. 1,784 funds tracked by Wall St. Rank hold CVX as of Q4 2013.

  • Geneva Capital Management reported no remaining Chevron position as of Q4 2013 after selling out during the quarter.
  • Geneva Capital Management sold 7,639 Chevron shares in Q4 2013, an estimated $928K.
  • Geneva Capital Management first reported a position in Chevron in Q2 2013 and held it in 2 quarters.
  • Geneva Capital Management's Chevron position peaked at $928K in Q3 2013.
  • 1,784 funds tracked by Wall St. Rank held Chevron as of Q4 2013.

Based on Geneva Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.