Needelman Asset Management’s Chevron CVX Stock Holding History

Needelman 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
2018 Q3	–	Sell	-10,040	Closed	-$1.27M	–	9
2018 Q2	$1.27M	Hold	10,040	–	–	2.76%	21
2018 Q1	$1.15M	Sell	10,040 -75	-0.7%	-$8.97K	2.47%	23
2017 Q4	$1.27M	Buy	10,115 +380	+4%	+$45.1K	3.16%	12
2017 Q3	$1.14M	Buy	9,735 +35	+0.4%	+$3.82K	2.81%	17
2017 Q2	$1.01M	Hold	9,700	–	–	2.61%	18
2017 Q1	$1.04M	Sell	9,700 -30	-0.3%	-$3.37K	2.79%	17
2016 Q4	$1.15M	Buy	9,730 +1,285	+15%	+$140K	3.17%	12
2016 Q3	$869K	Sell	8,445 -45	-0.5%	-$4.59K	2.61%	19
2016 Q2	$890K	Hold	8,490	–	–	2.54%	21
2016 Q1	$810K	Buy	8,490 +145	+2%	+$12.7K	2.37%	24
2015 Q4	$751K	Sell	8,345 -40	-0.5%	-$3.61K	2.28%	27
2015 Q3	$661K	Buy	8,385 +2,100	+33%	+$177K	2.17%	27
2015 Q2	$606K	Sell	6,285 -175	-3%	-$18.4K	1.92%	32
2015 Q1	$678K	Sell	6,460 -45	-0.7%	-$4.8K	2.06%	27
2014 Q4	$730K	Hold	6,505	–	–	2.24%	26
2014 Q3	$776K	Hold	6,505	–	–	2.49%	23
2014 Q2	$849K	Hold	6,505	–	–	2.68%	22
2014 Q1	$774K	Sell	6,505 -80	-1%	-$9.3K	2.51%	23
2013 Q4	$823K	Buy	6,585 +500	+8%	+$60.4K	2.72%	21
2013 Q3	$739K	Sell	6,085 -15	-0.2%	-$1.84K	2.65%	21
2013 Q2	$722K	Buy	+6,100	New	+$737K	2.64%	19

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Needelman Asset Management's CVX Position: Q3 2018 in Review

Needelman Asset Management sold out of Chevron (CVX) in Q3 2018, closing a stake of 10,040 shares — an estimated $1.27M sold.

Needelman Asset Management first reported a position in CVX in Q2 2013 and held it in 21 quarters. The position peaked at $1.27M in Q2 2018. 2,238 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

Needelman Asset Management reported no remaining Chevron position as of Q3 2018 after selling out during the quarter.
Needelman Asset Management sold 10,040 Chevron shares in Q3 2018, an estimated $1.27M.
Needelman Asset Management first reported a position in Chevron in Q2 2013 and held it in 21 quarters.
Needelman Asset Management's Chevron position peaked at $1.27M in Q2 2018.
2,238 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Needelman Asset Management's 13F filing for Q3 2018.