Manifold Partners’s Chevron CVX Stock Holding History

Manifold Partners’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 Q3	–	Sell	-10,903	Closed	-$1.05M	–	93
2015 Q2	$1.05M	Hold	10,903	–	–	0.94%	29
2015 Q1	$1.15M	Sell	10,903 -27	-0.2%	-$2.88K	1.13%	29
2014 Q4	$1.23M	Sell	10,930 -11,335	-51%	-$1.29M	1.24%	37
2014 Q3	$2.66M	Buy	22,265 +113	+0.5%	+$14.4K	1.78%	36
2014 Q2	$2.89M	Sell	22,152 -8,613	-28%	-$1.07M	1.68%	29
2014 Q1	$3.66M	Sell	30,765 -20	-0.1%	-$2.33K	2.42%	8
2013 Q4	$3.85M	Sell	30,785 -14,000	-31%	-$1.69M	2.49%	12
2013 Q3	$5.44M	Buy	+44,785	New	+$5.5M	3.49%	2

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Manifold Partners's CVX Position: Q3 2015 in Review

Manifold Partners sold out of Chevron (CVX) in Q3 2015, closing a stake of 10,903 shares — an estimated $1.05M sold.

Manifold Partners first reported a position in CVX in Q3 2013 and held it in 8 quarters. The position peaked at $5.44M in Q3 2013. 1,767 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Manifold Partners reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
Manifold Partners sold 10,903 Chevron shares in Q3 2015, an estimated $1.05M.
Manifold Partners first reported a position in Chevron in Q3 2013 and held it in 8 quarters.
Manifold Partners's Chevron position peaked at $5.44M in Q3 2013.
1,767 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.