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Janus Henderson Investors US’s Chevron CVX Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$290M Buy
2,698,723
+573,190
+27% +$64.3M 0.24% 120
2016
Q4 		$250M Sell
2,125,533
-679,810
-24% -$74M 0.21% 136
2016
Q3 		$289M Buy
2,805,343
+535,707
+24% +$54.7M 0.24% 107
2016
Q2 		$238M Buy
2,269,636
+201,981
+10% +$20.3M 0.2% 133
2016
Q1 		$197M Sell
2,067,655
-16,387
-0.8% -$1.43M 0.17% 163
2015
Q4 		$187M Sell
2,084,042
-2,274,193
-52% -$205M 0.16% 169
2015
Q3 		$344M Sell
4,358,235
-128,099
-3% -$10.8M 0.31% 77
2015
Q2 		$433M Sell
4,486,334
-2,512,666
-36% -$264M 0.36% 63
2015
Q1 		$735M Sell
6,999,000
-1,689,758
-19% -$180M 0.6% 27
2014
Q4 		$975M Buy
8,688,758
+783,116
+10% +$89M 0.84% 14
2014
Q3 		$943M Sell
7,905,642
-390,687
-5% -$49.9M 0.86% 15
2014
Q2 		$1.08B Sell
8,296,329
-1,098,959
-12% -$137M 0.99% 14
2014
Q1 		$1.12B Sell
9,395,288
-902,577
-9% -$105M 1.04% 11
2013
Q4 		$1.29B Buy
10,297,865
+382,213
+4% +$46.2M 1.21% 7
2013
Q3 		$1.2B Sell
9,915,652
-667,551
-6% -$82.1M 1.2% 7
2013
Q2 		$1.25B Buy
+10,583,203
New +$1.28B 1.31% 6

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Janus Henderson Investors US's CVX Position: Q1 2017 in Review

Janus Henderson Investors US increased its Chevron (CVX) stake by 27% in Q1 2017, buying an estimated $64.3M and bringing the position to 2,698,723 shares worth $290M. The position accounts for 0.24% of the portfolio, ranked #120.

Janus Henderson Investors US first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.29B in Q4 2013. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • Janus Henderson Investors US held 2,698,723 shares of Chevron worth $290M as of Q1 2017.
  • Janus Henderson Investors US bought 573,190 Chevron shares in Q1 2017, an estimated $64.3M.
  • Chevron made up 0.24% of Janus Henderson Investors US's portfolio in Q1 2017, its #120 holding.
  • Janus Henderson Investors US first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Chevron position peaked at $1.29B in Q4 2013.
  • 2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.