Platte River Capital’s Chevron CVX Stock Holding History

Platte River Capital’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 Q3	$453K	Buy	5,740 +3,520	+159%	+$296K	0.42%	72
2015 Q2	$214K	Sell	2,220 -16,690	-88%	-$1.75M	0.11%	148
2015 Q1	$1.99M	Buy	18,910 +15,220	+412%	+$1.62M	0.89%	42
2014 Q4	$414K	Sell	3,690 -1,000	-21%	-$114K	0.15%	126
2014 Q3	$560K	Sell	4,690 -400	-8%	-$51K	0.14%	134
2014 Q2	$664K	Buy	+5,090	New	+$633K	0.1%	145
2014 Q1	–	Sell	-8,630	Closed	-$1.08M	–	211
2013 Q4	$1.08M	Buy	8,630 +3,550	+70%	+$429K	0.14%	145
2013 Q3	$617K	Buy	5,080 +950	+23%	+$117K	0.08%	171
2013 Q2	$489K	Buy	+4,130	New	+$499K	0.06%	176

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

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

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Platte River Capital's CVX Position: Q3 2015 in Review

Platte River Capital increased its Chevron (CVX) stake by 159% in Q3 2015, buying an estimated $296K and bringing the position to 5,740 shares worth $453K. The position accounts for 0.42% of the portfolio, ranked #72.

Platte River Capital first reported a position in CVX in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.99M in Q1 2015. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Platte River Capital held 5,740 shares of Chevron worth $453K as of Q3 2015.
Platte River Capital bought 3,520 Chevron shares in Q3 2015, an estimated $296K.
Chevron made up 0.42% of Platte River Capital's portfolio in Q3 2015, its #72 holding.
Platte River Capital first reported a position in Chevron in Q2 2013 and has held it in 9 quarters since.
Platte River Capital's Chevron position peaked at $1.99M in Q1 2015.
1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.