Pensioenfonds Rail & OV’s Chevron CVX Stock Holding History

Pensioenfonds Rail & OV’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 Q4	–	Sell	-598,919	Closed	-$54.9M	–	36
2016 Q3	$54.9M	Sell	598,919 -8,078	-1%	-$825K	2.91%	21
2016 Q2	$57.3M	Sell	606,997 -33,171	-5%	-$3.34M	3.28%	14
2016 Q1	$53.6M	Buy	640,168 +80,483	+14%	+$7.04M	3.06%	22
2015 Q4	$46.3M	Sell	559,685 -63,596	-10%	-$5.73M	2.77%	27
2015 Q3	$44M	Hold	623,281	–	–	2.54%	28
2015 Q2	$54M	Sell	623,281 -1,405	-0.2%	-$148K	2.94%	26
2015 Q1	$65.6M	Sell	624,686 -13,457	-2%	-$1.44M	3.01%	25
2014 Q4	$71.6M	Hold	638,143	–	–	2.67%	27
2014 Q3	$76.1M	Hold	638,143	–	–	3.03%	24
2014 Q2	$83.3M	Buy	638,143 +21,722	+4%	+$2.7M	3.45%	6
2014 Q1	$73.3M	Buy	616,421 +107,154	+21%	+$12.5M	3.1%	20
2013 Q4	$63.6M	Hold	509,267	–	–	2.67%	27
2013 Q3	$60.2M	Buy	509,267 +13,380	+3%	+$1.64M	2.79%	24
2013 Q2	$58.7M	Buy	+495,887	New	+$59.9M	2.89%	19

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

BIT

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

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

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

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

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

Pensioenfonds Rail & OV's CVX Position: Q4 2016 in Review

Pensioenfonds Rail & OV sold out of Chevron (CVX) in Q4 2016, closing a stake of 598,919 shares — an estimated $54.9M sold.

Pensioenfonds Rail & OV first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $83.3M in Q2 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

Pensioenfonds Rail & OV reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
Pensioenfonds Rail & OV sold 598,919 Chevron shares in Q4 2016, an estimated $54.9M.
Pensioenfonds Rail & OV first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
Pensioenfonds Rail & OV's Chevron position peaked at $83.3M in Q2 2014.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Pensioenfonds Rail & OV's 13F filing for Q4 2016, filed 6 Feb 2017.