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CVX icon

GlobalBridge’s Chevron CVX Stock Holding History

GlobalBridge’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
2014
Q1 		$1.13M Sell
9,505
-4,583
-33% -$533K 0.53% 46
2013
Q4 		$1.76M Sell
14,088
-2,157
-13% -$261K 0.87% 12
2013
Q3 		$1.97M Sell
16,245
-499
-3% -$61.3K 1.06% 4
2013
Q2 		$1.98M Buy
+16,744
New +$2.02M 1.08% 5

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GlobalBridge's CVX Position: Q1 2014 in Review

GlobalBridge reduced its Chevron (CVX) stake by 33% in Q1 2014, selling an estimated $533K and leaving 9,505 shares worth $1.13M. The position accounts for 0.53% of the portfolio, ranked #46.

GlobalBridge first reported a position in CVX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.98M in Q2 2013. 1,766 funds tracked by Wall St. Rank hold CVX as of Q1 2014.

  • GlobalBridge held 9,505 shares of Chevron worth $1.13M as of Q1 2014.
  • GlobalBridge sold 4,583 Chevron shares in Q1 2014, an estimated $533K.
  • Chevron made up 0.53% of GlobalBridge's portfolio in Q1 2014, its #46 holding.
  • GlobalBridge first reported a position in Chevron in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Chevron position peaked at $1.98M in Q2 2013.
  • 1,766 funds tracked by Wall St. Rank held Chevron as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.