Kames Capital Management’s Chevron CVX Stock Holding History

Kames 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 Q4	$68.4M	Sell	609,650 -61,406	-9%	-$6.98M	2.02%	18
2014 Q3	$80.1M	Sell	671,056 -32,878	-5%	-$4.2M	2.5%	8
2014 Q2	$91.9M	Sell	703,934 -2,272	-0.3%	-$283K	2.93%	6
2014 Q1	$84M	Sell	706,206 -211,326	-23%	-$24.6M	2.66%	6
2013 Q4	$115M	Sell	917,532 -111,994	-11%	-$13.5M	3.81%	3
2013 Q3	$125M	Sell	1,029,526 -6,783	-0.7%	-$834K	3.86%	2
2013 Q2	$122M	Buy	+1,036,309	New	+$125M	4.31%	1

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

Kames Capital Management's CVX Position: Q4 2014 in Review

Kames Capital Management reduced its Chevron (CVX) stake by 9.2% in Q4 2014, selling an estimated $6.98M and leaving 609,650 shares worth $68.4M. The position accounts for 2.02% of the portfolio, ranked #18.

Kames Capital Management first reported a position in CVX in Q2 2013 and has held it in 7 quarters since. The position peaked at $125M in Q3 2013. 1,859 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

Kames Capital Management held 609,650 shares of Chevron worth $68.4M as of Q4 2014.
Kames Capital Management sold 61,406 Chevron shares in Q4 2014, an estimated $6.98M.
Chevron made up 2.02% of Kames Capital Management's portfolio in Q4 2014, its #18 holding.
Kames Capital Management first reported a position in Chevron in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Chevron position peaked at $125M in Q3 2013.
1,859 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.