Quotient Investors’s Chevron CVX Stock Holding History

Quotient Investors’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
2017 Q3	$1.2M	Sell	10,200 -900	-8%	-$98.2K	0.82%	45
2017 Q2	$1.16M	Hold	11,100	–	–	0.82%	49
2017 Q1	$1.19M	Hold	11,100	–	–	0.72%	49
2016 Q4	$1.31M	Hold	11,100	–	–	0.82%	47
2016 Q3	$1.14M	Buy	11,100 +7,200	+185%	+$735K	0.74%	49
2016 Q2	$409K	Buy	3,900 +900	+30%	+$90.5K	0.19%	141
2016 Q1	$286K	Sell	3,000 -10,033	-77%	-$878K	0.1%	180
2015 Q4	$1.17M	Sell	13,033 -21,554	-62%	-$1.94M	0.45%	69
2015 Q3	$2.73M	Sell	34,587 -51,198	-60%	-$4.31M	0.6%	54
2015 Q2	$8.28M	Sell	85,785 -7,500	-8%	-$788K	1.13%	32
2015 Q1	$9.79M	Buy	93,285 +29,970	+47%	+$3.2M	1.32%	25
2014 Q4	$7.1M	Sell	63,315 -7,000	-10%	-$795K	1.46%	17
2014 Q3	$8.39M	Buy	70,315 +24,952	+55%	+$3.18M	1.83%	12
2014 Q2	$5.92M	Sell	45,363 -131	-0.3%	-$16.3K	1.28%	14
2014 Q1	$5.41M	Hold	45,494	–	–	1.23%	18
2013 Q4	$5.68M	Buy	45,494 +26,094	+135%	+$3.15M	1.34%	13
2013 Q3	$2.36M	Buy	19,400 +1,200	+7%	+$147K	0.62%	54
2013 Q2	$2.15M	Buy	+18,200	New	+$2.2M	0.61%	49

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quotient Investors's CVX Position: Q3 2017 in Review

Quotient Investors reduced its Chevron (CVX) stake by 8.1% in Q3 2017, selling an estimated $98.2K and leaving 10,200 shares worth $1.2M. The position accounts for 0.82% of the portfolio, ranked #45.

Quotient Investors first reported a position in CVX in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.79M in Q1 2015. 2,002 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

Quotient Investors held 10,200 shares of Chevron worth $1.2M as of Q3 2017.
Quotient Investors sold 900 Chevron shares in Q3 2017, an estimated $98.2K.
Chevron made up 0.82% of Quotient Investors's portfolio in Q3 2017, its #45 holding.
Quotient Investors first reported a position in Chevron in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Chevron position peaked at $9.79M in Q1 2015.
2,002 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.