Northern Trust Company of Connecticut’s Chevron CVX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$82.9M	Sell	663,798 -72,302	-10%	-$8.74M	0.52%	17
2013 Q3	$89.4M	Sell	736,100 -2,436	-0.3%	-$299K	0.58%	10
2013 Q2	$87.4M	Buy	+738,536	New	+$89.3M	0.59%	10

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Company of Connecticut's CVX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Chevron (CVX) stake by 9.8% in Q4 2013, selling an estimated $8.74M and leaving 663,798 shares worth $82.9M. The position accounts for 0.52% of the portfolio, ranked #17.

Northern Trust Company of Connecticut first reported a position in CVX in Q2 2013 and has held it in 3 quarters since. The position peaked at $89.4M in Q3 2013. 1,786 funds tracked by Wall St. Rank hold CVX as of Q4 2013.

Northern Trust Company of Connecticut held 663,798 shares of Chevron worth $82.9M as of Q4 2013.
Northern Trust Company of Connecticut sold 72,302 Chevron shares in Q4 2013, an estimated $8.74M.
Chevron made up 0.52% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #17 holding.
Northern Trust Company of Connecticut first reported a position in Chevron in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Chevron position peaked at $89.4M in Q3 2013.
1,786 funds tracked by Wall St. Rank held Chevron as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.