Mawer Investment Management
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Mawer Investment Management’s Chevron CVX Stock Holding History

Mawer Investment Management’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
2016
Q2 		– Sell
-326,137
Closed -$31.1M – 88
2016
Q1 		$31.1M Sell
326,137
-358,088
-52% -$31.3M 0.36% 64
2015
Q4 		$61.5M Sell
684,225
-34,948
-5% -$3.15M 0.79% 49
2015
Q3 		$56.7M Sell
719,173
-854
-0.1% -$71.9K 0.78% 47
2015
Q2 		$69.5M Sell
720,027
-3,054
-0.4% -$321K 0.88% 42
2015
Q1 		$79.5M Buy
723,081
+23,770
+3% +$2.54M 1.01% 39
2014
Q4 		$82.1M Sell
699,311
-33,588
-5% -$3.82M 1.06% 39
2014
Q3 		$87.5M Buy
732,899
+29,420
+4% +$3.75M 1.17% 33
2014
Q2 		$91.8M Buy
703,479
+20,929
+3% +$2.6M 1.22% 30
2014
Q1 		$81.2M Buy
682,550
+24,254
+4% +$2.82M 1.15% 37
2013
Q4 		$82.1M Buy
658,296
+42,179
+7% +$5.1M 1.2% 33
2013
Q3 		$74.8M Buy
616,117
+38,009
+7% +$4.67M 1.2% 31
2013
Q2 		$68.4M Buy
+578,108
New +$69.9M 2.55% 10

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mawer Investment Management's CVX Position: Q2 2016 in Review

Mawer Investment Management sold out of Chevron (CVX) in Q2 2016, closing a stake of 326,137 shares — an estimated $31.1M sold.

Mawer Investment Management first reported a position in CVX in Q2 2013 and held it in 12 quarters. The position peaked at $91.8M in Q2 2014. 1,881 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

  • Mawer Investment Management reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
  • Mawer Investment Management sold 326,137 Chevron shares in Q2 2016, an estimated $31.1M.
  • Mawer Investment Management first reported a position in Chevron in Q2 2013 and held it in 12 quarters.
  • Mawer Investment Management's Chevron position peaked at $91.8M in Q2 2014.
  • 1,881 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Mawer Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.