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Graham & Dodd Fund’s Chevron CVX Stock Holding History

Graham & Dodd Fund’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 		$599K Sell
4,794
-3,706
-44% -$448K 1.82% 31
2013
Q3 		$1.03M Sell
8,500
-762
-8% -$93.7K 1.99% 27
2013
Q2 		$1.1M Buy
+9,262
New +$1.12M 2.18% 22

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

Graham & Dodd Fund's CVX Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Chevron (CVX) stake by 44% in Q4 2013, selling an estimated $448K and leaving 4,794 shares worth $599K. The position accounts for 1.82% of the portfolio, ranked #31.

Graham & Dodd Fund first reported a position in CVX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q2 2013. 1,786 funds tracked by Wall St. Rank hold CVX as of Q4 2013.

  • Graham & Dodd Fund held 4,794 shares of Chevron worth $599K as of Q4 2013.
  • Graham & Dodd Fund sold 3,706 Chevron shares in Q4 2013, an estimated $448K.
  • Chevron made up 1.82% of Graham & Dodd Fund's portfolio in Q4 2013, its #31 holding.
  • Graham & Dodd Fund first reported a position in Chevron in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Chevron position peaked at $1.1M in Q2 2013.
  • 1,786 funds tracked by Wall St. Rank held Chevron as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.