QLMGAA
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QS Legg Mason Global Asset Allocation’s Chevron CVX Stock Holding History

QS Legg Mason Global Asset Allocation’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
2014
Q3 		– Sell
-5,814
Closed -$760K – 44
2014
Q2 		$760K Sell
5,814
-617
-10% -$76.8K 0.08% 27
2014
Q1 		$765K Sell
6,431
-1,255
-16% -$146K 0.1% 27
2013
Q4 		$961K Buy
7,686
+76
+1% +$9.19K 0.14% 24
2013
Q3 		$925K Hold
7,610
– – 0.18% 25
2013
Q2 		$901K Buy
+7,610
New +$920K 0.25% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's CVX Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Chevron (CVX) in Q3 2014, closing a stake of 5,814 shares — an estimated $760K sold.

QS Legg Mason Global Asset Allocation first reported a position in CVX in Q2 2013 and held it in 5 quarters. The position peaked at $961K in Q4 2013. 1,776 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Chevron position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 5,814 Chevron shares in Q3 2014, an estimated $760K.
  • QS Legg Mason Global Asset Allocation first reported a position in Chevron in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Chevron position peaked at $961K in Q4 2013.
  • 1,776 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.