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IronBridge Capital Management’s Chevron CVX Stock Holding History

IronBridge 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
2014
Q3 		– Sell
-9,287
Closed -$1.21M – 198
2014
Q2 		$1.21M Hold
9,287
– – 0.03% 169
2014
Q1 		$1.1M Hold
9,287
– – 0.02% 175
2013
Q4 		$1.16M Sell
9,287
-4,220
-31% -$510K 0.02% 171
2013
Q3 		$1.64M Hold
13,507
– – 0.03% 185
2013
Q2 		$1.6M Buy
+13,507
New +$1.63M 0.03% 187

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IronBridge Capital Management's CVX Position: Q3 2014 in Review

IronBridge Capital Management sold out of Chevron (CVX) in Q3 2014, closing a stake of 9,287 shares — an estimated $1.21M sold.

IronBridge Capital Management first reported a position in CVX in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q3 2013. 1,775 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • IronBridge Capital Management reported no remaining Chevron position as of Q3 2014 after selling out during the quarter.
  • IronBridge Capital Management sold 9,287 Chevron shares in Q3 2014, an estimated $1.21M.
  • IronBridge Capital Management first reported a position in Chevron in Q2 2013 and held it in 5 quarters.
  • IronBridge Capital Management's Chevron position peaked at $1.64M in Q3 2013.
  • 1,775 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on IronBridge Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.