Key Square Capital Management’s Chevron CVX Stock Holding History

Key Square 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
2017 Q1	–	Sell	-271,974	Closed	-$32M	–	7
2016 Q4	$32M	Buy	+271,974	New	+$29.6M	3.97%	5

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Key Square Capital Management's CVX Position: Q1 2017 in Review

Key Square Capital Management sold out of Chevron (CVX) in Q1 2017, closing a stake of 271,974 shares — an estimated $32M sold.

Key Square Capital Management first reported a position in CVX in Q4 2016 and held it in 1 quarter. The position peaked at $32M in Q4 2016. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

Key Square Capital Management reported no remaining Chevron position as of Q1 2017 after selling out during the quarter.
Key Square Capital Management sold 271,974 Chevron shares in Q1 2017, an estimated $32M.
Key Square Capital Management first reported a position in Chevron in Q4 2016 and held it in 1 quarter.
Key Square Capital Management's Chevron position peaked at $32M in Q4 2016.
2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.