QI
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Qualcomm Inc’s Chevron CVX Stock Holding History

Qualcomm Inc’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
Q1 		– Sell
-51,700
Closed -$5.8M – 173
2014
Q4 		$5.8M Hold
51,700
– – 0.5% 71
2014
Q3 		$6.17M Hold
51,700
– – 0.43% 66
2014
Q2 		$6.75M Hold
51,700
– – 0.38% 78
2014
Q1 		$6.15M Hold
51,700
– – 0.31% 98
2013
Q4 		$6.46M Hold
51,700
– – 0.34% 95
2013
Q3 		$6.28M Hold
51,700
– – 0.28% 106
2013
Q2 		$6.12M Buy
+51,700
New +$6.25M 0.25% 104

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Qualcomm Inc's CVX Position: Q1 2015 in Review

Qualcomm Inc sold out of Chevron (CVX) in Q1 2015, closing a stake of 51,700 shares — an estimated $5.8M sold.

Qualcomm Inc first reported a position in CVX in Q2 2013 and held it in 7 quarters. The position peaked at $6.75M in Q2 2014. 1,835 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

  • Qualcomm Inc reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
  • Qualcomm Inc sold 51,700 Chevron shares in Q1 2015, an estimated $5.8M.
  • Qualcomm Inc first reported a position in Chevron in Q2 2013 and held it in 7 quarters.
  • Qualcomm Inc's Chevron position peaked at $6.75M in Q2 2014.
  • 1,835 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Qualcomm Inc's 13F filing for Q1 2015, filed 14 May 2015.