Herndon Capital Management’s Chevron CVX Stock Holding History

Herndon Capital Management’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 Q4	–	Sell	-174	Closed	-$18K	–	293
2016 Q3	$18K	Hold	174	–	–	﹤0.01%	145
2016 Q2	$18K	Buy	+174	New	+$17.5K	﹤0.01%	172
2015 Q2	–	Sell	-13,790	Closed	-$1.45M	–	203
2015 Q1	$1.45M	Buy	13,790 +272	+2%	+$29K	0.02%	100
2014 Q4	$1.52M	Buy	13,518 +4,830	+56%	+$549K	0.02%	103
2014 Q3	$1.04M	Sell	8,688 -1,652,671	-99%	-$211M	0.01%	117
2014 Q2	$217M	Sell	1,661,359 -62,572	-4%	-$7.78M	2.72%	3
2014 Q1	$205M	Buy	1,723,931 +627,873	+57%	+$73M	2.62%	10
2013 Q4	$137M	Sell	1,096,058 -91,844	-8%	-$11.1M	1.73%	35
2013 Q3	$144M	Buy	1,187,902 +84,558	+8%	+$10.4M	1.9%	34
2013 Q2	$131M	Buy	+1,103,344	New	+$133M	1.95%	28

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Herndon Capital Management's CVX Position: Q4 2016 in Review

Herndon Capital Management sold out of Chevron (CVX) in Q4 2016, closing a stake of 174 shares — an estimated $18K sold.

Herndon Capital Management first reported a position in CVX in Q2 2013 and held it in 10 quarters. The position peaked at $217M in Q2 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

Herndon Capital Management reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 174 Chevron shares in Q4 2016, an estimated $18K.
Herndon Capital Management first reported a position in Chevron in Q2 2013 and held it in 10 quarters.
Herndon Capital Management's Chevron position peaked at $217M in Q2 2014.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.