Long Wharf Investors’s Chevron CVX Stock Holding History

Long Wharf Investors’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
2014 Q2	$1.19M	Sell	9,095 -10	-0.1%	-$1.24K	0.93%	31
2014 Q1	$1.08M	Buy	9,105 +430	+5%	+$50K	0.93%	30
2013 Q4	$1.08M	Buy	8,675 +150	+2%	+$18.1K	0.98%	28
2013 Q3	$1.04M	Sell	8,525 -408	-5%	-$50.1K	0.99%	29
2013 Q2	$1.06M	Buy	+8,933	New	+$1.08M	1.04%	29

Other funds holding CVX

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

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

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 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

BFA

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

Long Wharf Investors's CVX Position: Q2 2014 in Review

Long Wharf Investors reduced its Chevron (CVX) stake by 0.11% in Q2 2014, selling an estimated $1.24K and leaving 9,095 shares worth $1.19M. The position accounts for 0.93% of the portfolio, ranked #31.

Long Wharf Investors first reported a position in CVX in Q2 2013 and has held it in 5 quarters since. 1,793 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

Long Wharf Investors held 9,095 shares of Chevron worth $1.19M as of Q2 2014.
Long Wharf Investors sold 10 Chevron shares in Q2 2014, an estimated $1.24K.
Chevron made up 0.93% of Long Wharf Investors's portfolio in Q2 2014, its #31 holding.
Long Wharf Investors first reported a position in Chevron in Q2 2013 and has held it in 5 quarters since.
1,793 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.