Maple Securities USA’s Chevron CVX Stock Holding History

Maple Securities USA’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 Q4	–	Sell	-37,004	Closed	-$2.92M	–	13
2015 Q3	$2.92M	Sell	37,004 -11,890	-24%	-$1M	0.37%	15
2015 Q2	$4.72M	Sell	48,894 -42,933	-47%	-$4.51M	0.45%	14
2015 Q1	$9.64M	Buy	91,827 +4,466	+5%	+$477K	0.81%	15
2014 Q4	$9.8M	Buy	87,361 +85,367	+4,281%	+$9.7M	0.77%	15
2014 Q3	$238K	Sell	1,994 -59,083	-97%	-$7.54M	0.03%	207
2014 Q2	$7.97M	Buy	61,077 +58,516	+2,285%	+$7.28M	0.88%	8
2014 Q1	$305K	Sell	2,561 -232	-8%	-$27K	0.03%	123
2013 Q4	$349K	Sell	2,793 -180,875	-98%	-$21.9M	0.03%	234
2013 Q3	$22.3M	Buy	183,668 +178,953	+3,795%	+$22M	1.78%	10
2013 Q2	$558K	Buy	+4,715	New	+$570K	0.05%	249

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Maple Securities USA's CVX Position: Q4 2015 in Review

Maple Securities USA sold out of Chevron (CVX) in Q4 2015, closing a stake of 37,004 shares — an estimated $2.92M sold.

Maple Securities USA first reported a position in CVX in Q2 2013 and held it in 10 quarters. The position peaked at $22.3M in Q3 2013. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Maple Securities USA reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
Maple Securities USA sold 37,004 Chevron shares in Q4 2015, an estimated $2.92M.
Maple Securities USA first reported a position in Chevron in Q2 2013 and held it in 10 quarters.
Maple Securities USA's Chevron position peaked at $22.3M in Q3 2013.
1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Maple Securities USA's 13F filing for Q4 2015, filed 15 Jan 2016.