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Randolph Company’s Chevron CVX Stock Holding History

Randolph Company’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 		– Sell
-153,300
Closed -$14.8M – 47
2015
Q2 		$14.8M Buy
153,300
+19,017
+14% +$2M 3.34% 20
2015
Q1 		$14.1M Sell
134,283
-7,007
-5% -$748K 3.06% 22
2014
Q4 		$15.8M Buy
141,290
+22,000
+18% +$2.5M 3.07% 17
2014
Q3 		$14.2M Buy
119,290
+100
+0.1% +$12.8K 2.94% 18
2014
Q2 		$15.6M Hold
119,190
– – 3.36% 12
2014
Q1 		$14.2M Hold
119,190
– – 3.07% 13
2013
Q4 		$14.9M Hold
119,190
– – 2.95% 7
2013
Q3 		$14.5M Hold
119,190
– – 3.25% 7
2013
Q2 		$14.1M Buy
+119,190
New +$14.4M 3.09% 6

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
Wellington Management Group
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Randolph Company's CVX Position: Q3 2015 in Review

Randolph Company sold out of Chevron (CVX) in Q3 2015, closing a stake of 153,300 shares — an estimated $14.8M sold.

Randolph Company first reported a position in CVX in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q4 2014. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

  • Randolph Company reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
  • Randolph Company sold 153,300 Chevron shares in Q3 2015, an estimated $14.8M.
  • Randolph Company first reported a position in Chevron in Q2 2013 and held it in 9 quarters.
  • Randolph Company's Chevron position peaked at $15.8M in Q4 2014.
  • 1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Randolph Company's 13F filing for Q3 2015, filed 21 Oct 2015.