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Markel Group’s Chevron CVX Stock Holding History

Markel Group’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 		– Sell
-98,000
Closed -$11.7M – 108
2014
Q1 		$11.7M Buy
98,000
+3,000
+3% +$349K 0.36% 53
2013
Q4 		$11.9M Buy
95,000
+19,000
+25% +$2.3M 0.38% 51
2013
Q3 		$9.23M Buy
76,000
+33,000
+77% +$4.06M 0.32% 57
2013
Q2 		$5.09M Buy
+43,000
New +$5.2M 0.18% 71

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
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

Markel Group's CVX Position: Q2 2014 in Review

Markel Group sold out of Chevron (CVX) in Q2 2014, closing a stake of 98,000 shares — an estimated $11.7M sold.

Markel Group first reported a position in CVX in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2013. 1,794 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

  • Markel Group reported no remaining Chevron position as of Q2 2014 after selling out during the quarter.
  • Markel Group sold 98,000 Chevron shares in Q2 2014, an estimated $11.7M.
  • Markel Group first reported a position in Chevron in Q2 2013 and held it in 4 quarters.
  • Markel Group's Chevron position peaked at $11.9M in Q4 2013.
  • 1,794 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Markel Group's 13F filing for Q2 2014, filed 8 Aug 2014.