LJ Trust’s Chevron CVX Stock Holding History

LJ Trust’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 Q2	–	Sell	-84,000	Closed	-$9.02M	–	6
2017 Q1	$9.02M	Hold	84,000	–	–	1.21%	12
2016 Q4	$9.89M	Hold	84,000	–	–	1.4%	12
2016 Q3	$8.64M	Buy	84,000 +4,500	+6%	+$459K	1.18%	12
2016 Q2	$8.33M	Buy	79,500 +52,500	+194%	+$5.28M	1.28%	11
2016 Q1	$2.58M	Hold	27,000	–	–	0.42%	13
2015 Q4	$2.43M	Hold	27,000	–	–	0.41%	13
2015 Q3	$2.13M	Hold	27,000	–	–	0.39%	13
2015 Q2	$2.6M	Hold	27,000	–	–	0.47%	12
2015 Q1	$2.83M	Hold	27,000	–	–	0.49%	12
2014 Q4	$3.03M	Buy	27,000 +17,056	+172%	+$1.94M	0.48%	12
2014 Q3	$1.19M	Hold	9,944	–	–	0.23%	12
2014 Q2	$1.3M	Hold	9,944	–	–	0.26%	11
2014 Q1	$1.18M	Hold	9,944	–	–	0.24%	11
2013 Q4	$1.24M	Buy	+9,944	New	+$1.2M	0.25%	11

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LJ Trust's CVX Position: Q2 2017 in Review

LJ Trust sold out of Chevron (CVX) in Q2 2017, closing a stake of 84,000 shares — an estimated $9.02M sold.

LJ Trust first reported a position in CVX in Q4 2013 and held it in 14 quarters. The position peaked at $9.89M in Q4 2016. 1,982 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

LJ Trust reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
LJ Trust sold 84,000 Chevron shares in Q2 2017, an estimated $9.02M.
LJ Trust first reported a position in Chevron in Q4 2013 and held it in 14 quarters.
LJ Trust's Chevron position peaked at $9.89M in Q4 2016.
1,982 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on LJ Trust's 13F filing for Q2 2017.