National Rural Electric Cooperative Association’s Chevron CVX Stock Holding History

National Rural Electric Cooperative Association’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	$113M	Hold	1,253,500	–	–	2.02%	15
2015 Q3	$98.9M	Hold	1,253,500	–	–	1.89%	18
2015 Q2	$121M	Hold	1,253,500	–	–	2%	14
2015 Q1	$132M	Hold	1,253,500	–	–	2.15%	13
2014 Q4	$141M	Buy	1,253,500 +260,000	+26%	+$29.5M	2.45%	8
2014 Q3	$119M	Buy	993,500 +73,500	+8%	+$9.38M	2.23%	11
2014 Q2	$120M	Buy	920,000 +15,000	+2%	+$1.87M	2.24%	13
2014 Q1	$108M	Buy	905,000 +45,000	+5%	+$5.23M	2.14%	12
2013 Q4	$107M	Hold	860,000	–	–	2.19%	11
2013 Q3	$104M	Hold	860,000	–	–	2.39%	10
2013 Q2	$102M	Buy	+860,000	New	+$104M	2.45%	9

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

National Rural Electric Cooperative Association's CVX Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Chevron (CVX) position steady in Q4 2015 at 1,253,500 shares worth $113M. The position accounts for 2.02% of the portfolio, ranked #15.

National Rural Electric Cooperative Association first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. The position peaked at $141M in Q4 2014. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

National Rural Electric Cooperative Association held 1,253,500 shares of Chevron worth $113M as of Q4 2015.
National Rural Electric Cooperative Association left its Chevron share count unchanged in Q4 2015.
Chevron made up 2.02% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #15 holding.
National Rural Electric Cooperative Association first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's Chevron position peaked at $141M in Q4 2014.
1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.