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	-200,000	Closed	-$19.1M	–	437
2016 Q1	$19.1M	Buy	+200,000	New	+$17.5M	0.54%	51

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.