New South Capital Management’s Chevron CVX Stock Holding History

New South Capital 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
2014 Q4	–	Sell	-2,066	Closed	-$247K	–	72
2014 Q3	$247K	Hold	2,066	–	–	0.01%	76
2014 Q2	$270K	Hold	2,066	–	–	0.01%	74
2014 Q1	$246K	Hold	2,066	–	–	0.01%	75
2013 Q4	$258K	Hold	2,066	–	–	0.01%	76
2013 Q3	$251K	Hold	2,066	–	–	0.01%	75
2013 Q2	$244K	Buy	+2,066	New	+$250K	0.01%	76

Other funds holding CVX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

New South Capital Management's CVX Position: Q4 2014 in Review

New South Capital Management sold out of Chevron (CVX) in Q4 2014, closing a stake of 2,066 shares — an estimated $247K sold.

New South Capital Management first reported a position in CVX in Q2 2013 and held it in 6 quarters. The position peaked at $270K in Q2 2014. 1,860 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

New South Capital Management reported no remaining Chevron position as of Q4 2014 after selling out during the quarter.
New South Capital Management sold 2,066 Chevron shares in Q4 2014, an estimated $247K.
New South Capital Management first reported a position in Chevron in Q2 2013 and held it in 6 quarters.
New South Capital Management's Chevron position peaked at $270K in Q2 2014.
1,860 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on New South Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.