GLG Inc’s Chevron CVX Stock Holding History

GLG Inc’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	$23.4M	Sell	186,954 -415	-0.2%	-$50.2K	0.61%	32
2013 Q3	$22.8M	Sell	187,369 -311	-0.2%	-$38.2K	0.45%	51
2013 Q2	$22.2M	Buy	+187,680	New	+$22.7M	0.54%	17

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG Inc's CVX Position: Q4 2013 in Review

GLG Inc reduced its Chevron (CVX) stake by 0.22% in Q4 2013, selling an estimated $50.2K and leaving 186,954 shares worth $23.4M. The position accounts for 0.61% of the portfolio, ranked #32.

GLG Inc first reported a position in CVX in Q2 2013 and has held it in 3 quarters since. 1,784 funds tracked by Wall St. Rank hold CVX as of Q4 2013.

GLG Inc held 186,954 shares of Chevron worth $23.4M as of Q4 2013.
GLG Inc sold 415 Chevron shares in Q4 2013, an estimated $50.2K.
Chevron made up 0.61% of GLG Inc's portfolio in Q4 2013, its #32 holding.
GLG Inc first reported a position in Chevron in Q2 2013 and has held it in 3 quarters since.
1,784 funds tracked by Wall St. Rank held Chevron as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.