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HT Partners’s Chevron CVX Stock Holding History

HT 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
2015
Q1 		– Sell
-2,400
Closed -$269K – 41
2014
Q4 		$269K Hold
2,400
– – 0.17% 32
2014
Q3 		$283K Sell
2,400
-74
-3% -$9.44K 0.14% 28
2014
Q2 		$322K Sell
2,474
-317
-11% -$39.4K 0.17% 27
2014
Q1 		$332K Sell
2,791
-12,906
-82% -$1.5M 0.22% 23
2013
Q4 		$1.96M Sell
15,697
-1,150
-7% -$139K 1.25% 17
2013
Q3 		$2.05M Sell
16,847
-11,629
-41% -$1.43M 1.32% 16
2013
Q2 		$3.37M Buy
+28,476
New +$3.44M 2.87% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HT Partners's CVX Position: Q1 2015 in Review

HT Partners sold out of Chevron (CVX) in Q1 2015, closing a stake of 2,400 shares — an estimated $269K sold.

HT Partners first reported a position in CVX in Q2 2013 and held it in 7 quarters. The position peaked at $3.37M in Q2 2013. 1,835 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

  • HT Partners reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
  • HT Partners sold 2,400 Chevron shares in Q1 2015, an estimated $269K.
  • HT Partners first reported a position in Chevron in Q2 2013 and held it in 7 quarters.
  • HT Partners's Chevron position peaked at $3.37M in Q2 2013.
  • 1,835 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on HT Partners's 13F filing for Q1 2015, filed 22 Apr 2015.