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GLG Partners’s Chevron CVX Stock Holding History

GLG Partners’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
Q2 		– Sell
-46,174
Closed -$4.41M – 438
2016
Q1 		$4.41M Buy
+46,174
New +$4.04M 0.12% 183
2015
Q2 		– Sell
-48,276
Closed -$5.07M – 464
2015
Q1 		$5.07M Buy
+48,276
New +$5.15M 0.17% 169

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GLG Partners's CVX Position: Q2 2016 in Review

GLG Partners sold out of Chevron (CVX) in Q2 2016, closing a stake of 46,174 shares — an estimated $4.41M sold.

GLG Partners first reported a position in CVX in Q1 2015 and held it in 2 quarters. The position peaked at $5.07M in Q1 2015. 1,882 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

  • GLG Partners reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 46,174 Chevron shares in Q2 2016, an estimated $4.41M.
  • GLG Partners first reported a position in Chevron in Q1 2015 and held it in 2 quarters.
  • GLG Partners's Chevron position peaked at $5.07M in Q1 2015.
  • 1,882 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.