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Kokusai Asset Management’s Chevron CVX Stock Holding History

Kokusai Asset 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
2015
Q2 		$1.6M Sell
16,600
-2,100
-11% -$221K 1.48% 20
2015
Q1 		$1.96M Buy
+18,700
New +$2M 2.05% 18

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kokusai Asset Management's CVX Position: Q2 2015 in Review

Kokusai Asset Management reduced its Chevron (CVX) stake by 11% in Q2 2015, selling an estimated $221K and leaving 16,600 shares worth $1.6M. The position accounts for 1.48% of the portfolio, ranked #20.

Kokusai Asset Management first reported a position in CVX in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.96M in Q1 2015. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • Kokusai Asset Management held 16,600 shares of Chevron worth $1.6M as of Q2 2015.
  • Kokusai Asset Management sold 2,100 Chevron shares in Q2 2015, an estimated $221K.
  • Chevron made up 1.48% of Kokusai Asset Management's portfolio in Q2 2015, its #20 holding.
  • Kokusai Asset Management first reported a position in Chevron in Q1 2015 and has held it in 2 quarters since.
  • Kokusai Asset Management's Chevron position peaked at $1.96M in Q1 2015.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.