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Nan Shan Life Insurance’s Chevron CVX Stock Holding History

Nan Shan Life Insurance’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
Q3 		– Sell
-233,438
Closed -$22.5M – 72
2015
Q2 		$22.5M Hold
233,438
– – 1.21% 30
2015
Q1 		$24.5M Hold
233,438
– – 1.73% 22
2014
Q4 		$26.2M Buy
233,438
+34,000
+17% +$3.86M 3.22% 9
2014
Q3 		$23.8M Sell
199,438
-30,362
-13% -$3.87M 3.05% 17
2014
Q2 		$30M Buy
229,800
+52,000
+29% +$6.47M 3.97% 11
2014
Q1 		$21.1M Buy
177,800
+121,800
+218% +$14.2M 3.51% 14
2013
Q4 		$7M Buy
+56,000
New +$6.77M 1.59% 22

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Nan Shan Life Insurance's CVX Position: Q3 2015 in Review

Nan Shan Life Insurance sold out of Chevron (CVX) in Q3 2015, closing a stake of 233,438 shares — an estimated $22.5M sold.

Nan Shan Life Insurance first reported a position in CVX in Q4 2013 and held it in 7 quarters. The position peaked at $30M in Q2 2014. 1,766 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

  • Nan Shan Life Insurance reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
  • Nan Shan Life Insurance sold 233,438 Chevron shares in Q3 2015, an estimated $22.5M.
  • Nan Shan Life Insurance first reported a position in Chevron in Q4 2013 and held it in 7 quarters.
  • Nan Shan Life Insurance's Chevron position peaked at $30M in Q2 2014.
  • 1,766 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.