Itau USA Asset Management’s Chevron CVX Stock Holding History

Itau USA 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
2014 Q4	–	Sell	-3,400	Closed	-$406K	–	81
2014 Q3	$406K	Hold	3,400	–	–	0.09%	54
2014 Q2	$444K	Hold	3,400	–	–	0.12%	55
2014 Q1	$404K	Sell	3,400 -1,000	-23%	-$116K	0.13%	52
2013 Q4	$550K	Hold	4,400	–	–	0.14%	74
2013 Q3	$535K	Sell	4,400 -900	-17%	-$111K	0.14%	71
2013 Q2	$627K	Buy	+5,300	New	+$641K	0.16%	64

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Itau USA Asset Management's CVX Position: Q4 2014 in Review

Itau USA Asset Management sold out of Chevron (CVX) in Q4 2014, closing a stake of 3,400 shares — an estimated $406K sold.

Itau USA Asset Management first reported a position in CVX in Q2 2013 and held it in 6 quarters. The position peaked at $627K in Q2 2013. 1,860 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

Itau USA Asset Management reported no remaining Chevron position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 3,400 Chevron shares in Q4 2014, an estimated $406K.
Itau USA Asset Management first reported a position in Chevron in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Chevron position peaked at $627K in Q2 2013.
1,860 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.