Managed Account Advisors’s Chevron CVX Stock Holding History

Managed Account Advisors’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	$604M	Buy	6,263,369 +263,282	+4%	+$27.6M	0.5%	36
2015 Q1	$630M	Buy	6,000,087 +425,788	+8%	+$45.4M	0.55%	32
2014 Q4	$625M	Sell	5,574,299 -530,710	-9%	-$60.3M	0.62%	21
2014 Q3	$728M	Sell	6,105,009 -407,036	-6%	-$51.9M	0.81%	10
2014 Q2	$850M	Buy	6,512,045 +346,533	+6%	+$43.1M	1.02%	5
2014 Q1	$733M	Sell	6,165,512 -12,915	-0.2%	-$1.5M	0.95%	8
2013 Q4	$772M	Buy	6,178,427 +43,293	+0.7%	+$5.23M	1.04%	6
2013 Q3	$745M	Buy	6,135,134 +100,197	+2%	+$12.3M	1.09%	4
2013 Q2	$714M	Buy	+6,034,937	New	+$729M	1.1%	6

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Managed Account Advisors's CVX Position: Q2 2015 in Review

Managed Account Advisors increased its Chevron (CVX) stake by 4.4% in Q2 2015, buying an estimated $27.6M and bringing the position to 6,263,369 shares worth $604M. The position accounts for 0.5% of the portfolio, ranked #36.

Managed Account Advisors first reported a position in CVX in Q2 2013 and has held it in 9 quarters since. The position peaked at $850M in Q2 2014. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Managed Account Advisors held 6,263,369 shares of Chevron worth $604M as of Q2 2015.
Managed Account Advisors bought 263,282 Chevron shares in Q2 2015, an estimated $27.6M.
Chevron made up 0.5% of Managed Account Advisors's portfolio in Q2 2015, its #36 holding.
Managed Account Advisors first reported a position in Chevron in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Chevron position peaked at $850M in Q2 2014.
1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.