Integre Asset Management’s Chevron CVX Stock Holding History

Integre Asset 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 Q1	–	Sell	-22,111	Closed	-$2.48M	–	145
2014 Q4	$2.48M	Sell	22,111 -102	-0.5%	-$11.6K	0.51%	44
2014 Q3	$2.65M	Buy	22,213 +449	+2%	+$57.3K	0.56%	46
2014 Q2	$2.84M	Sell	21,764 -1,406	-6%	-$175K	0.61%	44
2014 Q1	$2.75M	Buy	23,170 +4,678	+25%	+$544K	0.6%	45
2013 Q4	$2.31M	Sell	18,492 -70	-0.4%	-$8.46K	0.52%	48
2013 Q3	$2.25M	Sell	18,562 -6,073	-25%	-$746K	0.58%	49
2013 Q2	$2.92M	Buy	+24,635	New	+$2.98M	0.78%	48

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Integre Asset Management's CVX Position: Q1 2015 in Review

Integre Asset Management sold out of Chevron (CVX) in Q1 2015, closing a stake of 22,111 shares — an estimated $2.48M sold.

Integre Asset Management first reported a position in CVX in Q2 2013 and held it in 7 quarters. The position peaked at $2.92M in Q2 2013. 1,835 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Integre Asset Management reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
Integre Asset Management sold 22,111 Chevron shares in Q1 2015, an estimated $2.48M.
Integre Asset Management first reported a position in Chevron in Q2 2013 and held it in 7 quarters.
Integre Asset Management's Chevron position peaked at $2.92M in Q2 2013.
1,835 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.