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Millie Capital Management’s Chevron CVX Stock Holding History

Millie Capital 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
2015
Q4 		– Sell
-5,175
Closed -$408K – 67
2015
Q3 		$408K Buy
+5,175
New +$436K 0.37% 57

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
Wellington Management Group
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Millie Capital Management's CVX Position: Q4 2015 in Review

Millie Capital Management sold out of Chevron (CVX) in Q4 2015, closing a stake of 5,175 shares — an estimated $408K sold.

Millie Capital Management first reported a position in CVX in Q3 2015 and held it in 1 quarter. The position peaked at $408K in Q3 2015. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

  • Millie Capital Management reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
  • Millie Capital Management sold 5,175 Chevron shares in Q4 2015, an estimated $408K.
  • Millie Capital Management first reported a position in Chevron in Q3 2015 and held it in 1 quarter.
  • Millie Capital Management's Chevron position peaked at $408K in Q3 2015.
  • 1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Millie Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.