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Highfields Capital Management’s Chevron CVX Stock Holding History

Highfields 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
2015
Q3 		– Sell
-85,000
Closed -$8.2M – 80
2015
Q2 		$8.2M Buy
+85,000
New +$8.93M 0.07% 66

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $462B AUM 39.16% 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

Highfields Capital Management's CVX Position: Q3 2015 in Review

Highfields Capital Management sold out of Chevron (CVX) in Q3 2015, closing a stake of 85,000 shares — an estimated $8.2M sold.

Highfields Capital Management first reported a position in CVX in Q2 2015 and held it in 1 quarter. The position peaked at $8.2M in Q2 2015. 1,767 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

  • Highfields Capital Management reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
  • Highfields Capital Management sold 85,000 Chevron shares in Q3 2015, an estimated $8.2M.
  • Highfields Capital Management first reported a position in Chevron in Q2 2015 and held it in 1 quarter.
  • Highfields Capital Management's Chevron position peaked at $8.2M in Q2 2015.
  • 1,767 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.