Pzena Investment Management
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Pzena Investment Management’s Chevron CVX Stock Holding History

Pzena 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
2016
Q1 		– Sell
-7,862
Closed -$707K – 154
2015
Q4 		$707K Buy
+7,862
New +$709K ﹤0.01% 147

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pzena Investment Management's CVX Position: Q1 2016 in Review

Pzena Investment Management sold out of Chevron (CVX) in Q1 2016, closing a stake of 7,862 shares — an estimated $707K sold.

Pzena Investment Management first reported a position in CVX in Q4 2015 and held it in 1 quarter. The position peaked at $707K in Q4 2015. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

  • Pzena Investment Management reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
  • Pzena Investment Management sold 7,862 Chevron shares in Q1 2016, an estimated $707K.
  • Pzena Investment Management first reported a position in Chevron in Q4 2015 and held it in 1 quarter.
  • Pzena Investment Management's Chevron position peaked at $707K in Q4 2015.
  • 1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Pzena Investment Management's 13F filing for Q1 2016, filed 6 May 2016.