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Ignis Investment Services’s Chevron CVX Stock Holding History

Ignis Investment Services’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
Q2 		$13M Hold
9,990
– – 0.04% 90
2014
Q1 		$11.8M Hold
9,990
– – 0.04% 93
2013
Q4 		$12.5M Buy
+9,990
New +$1.21M 0.04% 89

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ignis Investment Services's CVX Position: Q2 2014 in Review

Ignis Investment Services held its Chevron (CVX) position steady in Q2 2014 at 9,990 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #90.

Ignis Investment Services first reported a position in CVX in Q4 2013 and has held it in 3 quarters since. 1,793 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

  • Ignis Investment Services held 9,990 shares of Chevron worth $13M as of Q2 2014.
  • Ignis Investment Services left its Chevron share count unchanged in Q2 2014.
  • Chevron made up 0.04% of Ignis Investment Services's portfolio in Q2 2014, its #90 holding.
  • Ignis Investment Services first reported a position in Chevron in Q4 2013 and has held it in 3 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.