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Origin Asset Management’s Chevron CVX Stock Holding History

Origin 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
2014
Q3 		– Sell
-91,000
Closed -$11.9M – 97
2014
Q2 		$11.9M Hold
91,000
– – 0.77% 54
2014
Q1 		$10.8M Sell
91,000
-35,600
-28% -$4.14M 0.72% 55
2013
Q4 		$15.8M Sell
126,600
-98,122
-44% -$11.9M 1.06% 44
2013
Q3 		$27.3M Sell
224,722
-4,403
-2% -$541K 2.04% 12
2013
Q2 		$27.1M Buy
+229,125
New +$27.7M 2.36% 11

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Origin Asset Management's CVX Position: Q3 2014 in Review

Origin Asset Management sold out of Chevron (CVX) in Q3 2014, closing a stake of 91,000 shares — an estimated $11.9M sold.

Origin Asset Management first reported a position in CVX in Q2 2013 and held it in 5 quarters. The position peaked at $27.3M in Q3 2013. 1,774 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • Origin Asset Management reported no remaining Chevron position as of Q3 2014 after selling out during the quarter.
  • Origin Asset Management sold 91,000 Chevron shares in Q3 2014, an estimated $11.9M.
  • Origin Asset Management first reported a position in Chevron in Q2 2013 and held it in 5 quarters.
  • Origin Asset Management's Chevron position peaked at $27.3M in Q3 2013.
  • 1,774 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.