PartnerRe Asset Management’s Chevron CVX Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-12,711	Closed	-$1.21M	–	102
2016 Q1	$1.21M	Buy	12,711 +100	+0.8%	+$8.75K	0.62%	21
2015 Q4	$1.13M	Sell	12,611 -21,445	-63%	-$1.93M	0.58%	24
2015 Q3	$2.69M	Buy	34,056 +89	+0.3%	+$7.49K	0.46%	34
2015 Q2	$3.28M	Sell	33,967 -5,869	-15%	-$616K	0.62%	27
2015 Q1	$4.18M	Sell	39,836 -424	-1%	-$45.2K	0.7%	22
2014 Q4	$4.52M	Buy	40,260 +5,506	+16%	+$626K	0.74%	22
2014 Q3	$4.15M	Sell	34,754 -5,723	-14%	-$730K	0.82%	25
2014 Q2	$5.28M	Sell	40,477 -5,661	-12%	-$704K	0.93%	21
2014 Q1	$5.49M	Sell	46,138 -157	-0.3%	-$18.3K	0.92%	22
2013 Q4	$5.78M	Sell	46,295 -2,946	-6%	-$356K	1%	19
2013 Q3	$5.98M	Sell	49,241 -6,707	-12%	-$824K	1.01%	21
2013 Q2	$6.62M	Buy	+55,948	New	+$6.76M	1.07%	16

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

PartnerRe Asset Management's CVX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Chevron (CVX) in Q2 2016, closing a stake of 12,711 shares — an estimated $1.21M sold.

PartnerRe Asset Management first reported a position in CVX in Q2 2013 and held it in 12 quarters. The position peaked at $6.62M in Q2 2013. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

PartnerRe Asset Management reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 12,711 Chevron shares in Q2 2016, an estimated $1.21M.
PartnerRe Asset Management first reported a position in Chevron in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Chevron position peaked at $6.62M in Q2 2013.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.