Palladiem’s Chevron CVX Stock Holding History

Palladiem’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
2015 Q2	–	Sell	-741	Closed	-$78K	–	251
2015 Q1	$78K	Sell	741 -26	-3%	-$2.77K	0.06%	53
2014 Q4	$86K	Buy	+767	New	+$87.1K	0.07%	54

Other funds holding CVX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Palladiem's CVX Position: Q2 2015 in Review

Palladiem sold out of Chevron (CVX) in Q2 2015, closing a stake of 741 shares — an estimated $78K sold.

Palladiem first reported a position in CVX in Q4 2014 and held it in 2 quarters. The position peaked at $86K in Q4 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Palladiem reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
Palladiem sold 741 Chevron shares in Q2 2015, an estimated $78K.
Palladiem first reported a position in Chevron in Q4 2014 and held it in 2 quarters.
Palladiem's Chevron position peaked at $86K in Q4 2014.
1,846 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.