Mizuho Asset Management’s Chevron CVX Stock Holding History

Mizuho Asset 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 Q3	$4.04M	Sell	39,271 -7,450	-16%	-$761K	0.87%	25
2016 Q2	$4.9M	Buy	46,721 +33,874	+264%	+$3.41M	0.88%	20
2016 Q1	$1.35M	Sell	12,847 -29,747	-70%	-$2.6M	0.36%	97
2015 Q4	$3.83M	Buy	42,594 +1,549	+4%	+$140K	0.79%	24
2015 Q3	$3.24M	Buy	41,045 +8,074	+24%	+$680K	0.74%	31
2015 Q2	$3.18M	Buy	32,971 +20,124	+157%	+$2.11M	0.74%	28
2015 Q1	$1.35M	Buy	12,847 +4,272	+50%	+$456K	0.36%	97
2014 Q4	$962K	Sell	8,575 -39,952	-82%	-$4.54M	0.29%	124
2014 Q3	$5.79M	Buy	48,527 +1,277	+3%	+$163K	1.24%	16
2014 Q2	$6.17M	Sell	47,250 -3,453	-7%	-$430K	1.34%	12
2014 Q1	$6.03M	Buy	50,703 +23	+0%	+$2.67K	1.2%	18
2013 Q4	$6.33M	Sell	50,680 -54,755	-52%	-$6.62M	1.24%	17
2013 Q3	$12.8M	Buy	105,435 +23,404	+29%	+$2.88M	1.9%	4
2013 Q2	$9.71M	Buy	+82,031	New	+$9.91M	1.41%	8

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Asset Management's CVX Position: Q3 2016 in Review

Mizuho Asset Management reduced its Chevron (CVX) stake by 16% in Q3 2016, selling an estimated $761K and leaving 39,271 shares worth $4.04M. The position accounts for 0.87% of the portfolio, ranked #25.

Mizuho Asset Management first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $12.8M in Q3 2013. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Mizuho Asset Management held 39,271 shares of Chevron worth $4.04M as of Q3 2016.
Mizuho Asset Management sold 7,450 Chevron shares in Q3 2016, an estimated $761K.
Chevron made up 0.87% of Mizuho Asset Management's portfolio in Q3 2016, its #25 holding.
Mizuho Asset Management first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Chevron position peaked at $12.8M in Q3 2013.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.