Jasinkiewicz Capital Management’s Chevron CVX Stock Holding History

Jasinkiewicz 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 Q2	–	Sell	-20,000	Closed	-$2.38M	–	48
2014 Q1	$2.38M	Buy	+20,000	New	+$2.33M	0.86%	32
2013 Q4	–	Sell	-55,981	Closed	-$6.8M	–	65
2013 Q3	$6.8M	Sell	55,981 -50,000	-47%	-$6.15M	2.27%	12
2013 Q2	$12.5M	Buy	+105,981	New	+$12.8M	5%	3

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Jasinkiewicz Capital Management's CVX Position: Q2 2014 in Review

Jasinkiewicz Capital Management sold out of Chevron (CVX) in Q2 2014, closing a stake of 20,000 shares — an estimated $2.38M sold.

Jasinkiewicz Capital Management first reported a position in CVX in Q2 2013 and held it in 3 quarters. The position peaked at $12.5M in Q2 2013. 1,793 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

Jasinkiewicz Capital Management reported no remaining Chevron position as of Q2 2014 after selling out during the quarter.
Jasinkiewicz Capital Management sold 20,000 Chevron shares in Q2 2014, an estimated $2.38M.
Jasinkiewicz Capital Management first reported a position in Chevron in Q2 2013 and held it in 3 quarters.
Jasinkiewicz Capital Management's Chevron position peaked at $12.5M in Q2 2013.
1,793 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.