MWR
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McAdams Wright Ragen’s Chevron CVX Stock Holding History

McAdams Wright Ragen’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
Q3 		$24.3M Buy
203,785
+9,541
+5% +$1.22M 1.36% 21
2014
Q2 		$25.4M Sell
194,244
-1,524
-0.8% -$190K 1.42% 20
2014
Q1 		$23.3M Buy
195,768
+18,139
+10% +$2.11M 1.44% 19
2013
Q4 		$22.2M Buy
177,629
+4,140
+2% +$500K 1.47% 16
2013
Q3 		$21.1M Sell
173,489
-926
-0.5% -$114K 1.67% 15
2013
Q2 		$20.6M Buy
+174,415
New +$21.1M 1.65% 11

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

McAdams Wright Ragen's CVX Position: Q3 2014 in Review

McAdams Wright Ragen increased its Chevron (CVX) stake by 4.9% in Q3 2014, buying an estimated $1.22M and bringing the position to 203,785 shares worth $24.3M. The position accounts for 1.36% of the portfolio, ranked #21.

McAdams Wright Ragen first reported a position in CVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $25.4M in Q2 2014. 1,774 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • McAdams Wright Ragen held 203,785 shares of Chevron worth $24.3M as of Q3 2014.
  • McAdams Wright Ragen bought 9,541 Chevron shares in Q3 2014, an estimated $1.22M.
  • Chevron made up 1.36% of McAdams Wright Ragen's portfolio in Q3 2014, its #21 holding.
  • McAdams Wright Ragen first reported a position in Chevron in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Chevron position peaked at $25.4M in Q2 2014.
  • 1,774 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.