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Institutional Capital’s Chevron CVX Stock Holding History

Institutional Capital’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
Q2 		– Sell
-3,095,827
Closed -$295M – 51
2016
Q1 		$295M Sell
3,095,827
-3,077,002
-50% -$269M 3.14% 15
2015
Q4 		$555M Sell
6,172,829
-933,871
-13% -$84.2M 4.81% 1
2015
Q3 		$561M Buy
+7,106,700
New +$598M 4.68% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
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

Institutional Capital's CVX Position: Q2 2016 in Review

Institutional Capital sold out of Chevron (CVX) in Q2 2016, closing a stake of 3,095,827 shares — an estimated $295M sold.

Institutional Capital first reported a position in CVX in Q3 2015 and held it in 3 quarters. The position peaked at $561M in Q3 2015. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

  • Institutional Capital reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
  • Institutional Capital sold 3,095,827 Chevron shares in Q2 2016, an estimated $295M.
  • Institutional Capital first reported a position in Chevron in Q3 2015 and held it in 3 quarters.
  • Institutional Capital's Chevron position peaked at $561M in Q3 2015.
  • 1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Institutional Capital's 13F filing for Q2 2016, filed 12 Aug 2016.