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Perkins Investment Management’s Chevron CVX Stock Holding History

Perkins Investment 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
2015
Q4 		– Sell
-19,487
Closed -$1.52M – 230
2015
Q3 		$1.52M Sell
19,487
-3,160
-14% -$266K 0.02% 204
2015
Q2 		$2.19M Hold
22,647
– – 0.03% 221
2015
Q1 		$2.38M Sell
22,647
-60,711
-73% -$6.48M 0.02% 225
2014
Q4 		$9.35M Sell
83,358
-48,547
-37% -$5.52M 0.09% 193
2014
Q3 		$15.7M Sell
131,905
-12,122
-8% -$1.55M 0.14% 149
2014
Q2 		$18.8M Buy
144,027
+29,260
+25% +$3.64M 0.15% 134
2014
Q1 		$13.6M Buy
114,767
+22,767
+25% +$2.65M 0.1% 164
2013
Q4 		$11.5M Buy
92,000
+17,500
+23% +$2.12M 0.08% 184
2013
Q3 		$9.05M Sell
74,500
-600
-0.8% -$73.7K 0.06% 192
2013
Q2 		$8.89M Buy
+75,100
New +$9.08M 0.06% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's CVX Position: Q4 2015 in Review

Perkins Investment Management sold out of Chevron (CVX) in Q4 2015, closing a stake of 19,487 shares — an estimated $1.52M sold.

Perkins Investment Management first reported a position in CVX in Q2 2013 and held it in 10 quarters. The position peaked at $18.8M in Q2 2014. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

  • Perkins Investment Management reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
  • Perkins Investment Management sold 19,487 Chevron shares in Q4 2015, an estimated $1.52M.
  • Perkins Investment Management first reported a position in Chevron in Q2 2013 and held it in 10 quarters.
  • Perkins Investment Management's Chevron position peaked at $18.8M in Q2 2014.
  • 1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Perkins Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.