Old Mutual Customised Solutions’s Chevron CVX Stock Holding History

Old Mutual Customised Solutions’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 Q2	$7.52M	Buy	59,471 +1,800	+3%	+$223K	0.75%	23
2018 Q1	$6.58M	Buy	57,671 +6,200	+12%	+$741K	0.67%	26
2017 Q4	$6.44M	Sell	51,471 -1,700	-3%	-$202K	0.66%	24
2017 Q3	$6.25M	Buy	53,171 +2,900	+6%	+$317K	0.85%	16
2017 Q2	$5.25M	Hold	50,271	–	–	0.77%	22
2017 Q1	$5.4M	Buy	50,271 +5,371	+12%	+$602K	0.83%	20
2016 Q4	$5.29M	Buy	44,900 +15,100	+51%	+$1.64M	0.97%	13
2016 Q3	$3.07M	Sell	29,800 -12,800	-30%	-$1.31M	0.88%	18
2016 Q2	$4.47M	Hold	42,600	–	–	1.12%	10
2016 Q1	$4.06M	Sell	42,600 -1,600	-4%	-$140K	1.05%	13
2015 Q4	$3.98M	Hold	44,200	–	–	1%	17
2015 Q3	$3.49M	Sell	44,200 -3,700	-8%	-$311K	0.94%	16
2015 Q2	$4.62M	Hold	47,900	–	–	1.09%	12
2015 Q1	$5.03M	Buy	47,900 +5,700	+14%	+$608K	1.22%	10
2014 Q4	$4.73M	Sell	42,200 -1,300	-3%	-$148K	1.35%	8
2014 Q3	$5.19M	Sell	43,500 -4,700	-10%	-$600K	1.47%	8
2014 Q2	$6.29M	Sell	48,200 -300	-0.6%	-$37.3K	1.52%	6
2014 Q1	$5.77M	Buy	48,500 +7,600	+19%	+$884K	1.45%	6
2013 Q4	$5.11M	Buy	40,900 +200	+0.5%	+$24.2K	1.33%	7
2013 Q3	$4.95M	Buy	40,700 +2,900	+8%	+$356K	1.4%	5
2013 Q2	$4.47M	Buy	+37,800	New	+$4.57M	1.3%	7

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Old Mutual Customised Solutions's CVX Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Chevron (CVX) stake by 3.1% in Q2 2018, buying an estimated $223K and bringing the position to 59,471 shares worth $7.52M. The position accounts for 0.75% of the portfolio, ranked #23.

Old Mutual Customised Solutions first reported a position in CVX in Q2 2013 and has held it in 21 quarters since. 2,250 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

Old Mutual Customised Solutions held 59,471 shares of Chevron worth $7.52M as of Q2 2018.
Old Mutual Customised Solutions bought 1,800 Chevron shares in Q2 2018, an estimated $223K.
Chevron made up 0.75% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #23 holding.
Old Mutual Customised Solutions first reported a position in Chevron in Q2 2013 and has held it in 21 quarters since.
2,250 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.