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Nationwide Fund Advisors’s Chevron CVX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-1,134,769
Closed -$133M – 521
2017
Q3 		$133M Sell
1,134,769
-34,875
-3% -$3.81M 0.52% 19
2017
Q2 		$122M Sell
1,169,644
-78,797
-6% -$8.35M 0.49% 19
2017
Q1 		$134M Buy
1,248,441
+49,671
+4% +$5.57M 0.54% 19
2016
Q4 		$141M Sell
1,198,770
-34,681
-3% -$3.78M 0.59% 16
2016
Q3 		$127M Sell
1,233,451
-94
-0% -$9.6K 0.53% 19
2016
Q2 		$129M Buy
1,233,545
+21,790
+2% +$2.19M 0.56% 19
2016
Q1 		$116M Sell
1,211,755
-8,474
-0.7% -$741K 0.5% 21
2015
Q4 		$110M Sell
1,220,229
-132,628
-10% -$12M 0.47% 22
2015
Q3 		$107M Buy
1,352,857
+29,364
+2% +$2.47M 0.48% 23
2015
Q2 		$128M Sell
1,323,493
-8,245
-0.6% -$866K 0.52% 19
2015
Q1 		$140M Buy
1,331,738
+46,709
+4% +$4.98M 0.56% 14
2014
Q4 		$144M Sell
1,285,029
-290,497
-18% -$33M 0.62% 10
2014
Q3 		$188M Sell
1,575,526
-28,047
-2% -$3.58M 0.8% 6
2014
Q2 		$209M Buy
1,603,573
+207,236
+15% +$25.8M 0.85% 6
2014
Q1 		$166M Buy
+1,396,337
New +$162M 0.77% 8
2013
Q4 		– Sell
-1,448,408
Closed -$176M – 3282
2013
Q3 		$176M Sell
1,448,408
-63,771
-4% -$7.84M 0.79% 5
2013
Q2 		$179M Buy
+1,512,179
New +$183M 0.94% 5

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nationwide Fund Advisors's CVX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Chevron (CVX) in Q4 2017, closing a stake of 1,134,769 shares — an estimated $133M sold.

Nationwide Fund Advisors first reported a position in CVX in Q2 2013 and held it in 17 quarters. The position peaked at $209M in Q2 2014. 2,207 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 1,134,769 Chevron shares in Q4 2017, an estimated $133M.
  • Nationwide Fund Advisors first reported a position in Chevron in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Chevron position peaked at $209M in Q2 2014.
  • 2,207 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.