KGH Ltd’s Chevron CVX Stock Holding History

KGH Ltd’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
2016 Q2	–	Sell	-311,700	Closed	-$899K	–	66
2016 Q1	$899K	Buy	+311,700	New	+$27.3M	0.08%	44
2015 Q4	–	Sell	-1,500,000	Closed	-$4.3M	–	84
2015 Q3	$4.3M	Buy	+1,500,000	New	+$126M	0.35%	46

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

KGH Ltd's CVX Position: Q4 2015 in Review

KGH Ltd sold out of Chevron (CVX) in Q4 2015, closing a stake of 336,310 shares — an estimated $26.5M sold.

KGH Ltd first reported a position in CVX in Q3 2015 and held it in 1 quarter. The position peaked at $26.5M in Q3 2015. 1,843 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

KGH Ltd reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
KGH Ltd sold 336,310 Chevron shares in Q4 2015, an estimated $26.5M.
KGH Ltd first reported a position in Chevron in Q3 2015 and held it in 1 quarter.
KGH Ltd's Chevron position peaked at $26.5M in Q3 2015.
1,843 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on KGH Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.