Kemper’s Chevron CVX Stock Holding History

Kemper’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
2015 Q2	–	Sell	-32,800	Closed	-$3.44M	–	29
2015 Q1	$3.44M	Hold	32,800	–	–	1.08%	14
2014 Q4	$3.68M	Sell	32,800 -32,200	-50%	-$3.66M	1.13%	15
2014 Q3	$7.76M	Hold	65,000	–	–	2.45%	11
2014 Q2	$8.49M	Hold	65,000	–	–	2.63%	10
2014 Q1	$7.73M	Hold	65,000	–	–	2.32%	12
2013 Q4	$8.12M	Hold	65,000	–	–	2.66%	11
2013 Q3	$7.9M	Hold	65,000	–	–	2.62%	10
2013 Q2	$7.69M	Buy	+65,000	New	+$7.86M	2.58%	9

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

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

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

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

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

Kemper's CVX Position: Q2 2015 in Review

Kemper sold out of Chevron (CVX) in Q2 2015, closing a stake of 32,800 shares — an estimated $3.44M sold.

Kemper first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $8.49M in Q2 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Kemper reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
Kemper sold 32,800 Chevron shares in Q2 2015, an estimated $3.44M.
Kemper first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
Kemper's Chevron position peaked at $8.49M in Q2 2014.
1,846 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.