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Red Granite Advisors’s Chevron CVX Stock Holding History

Red Granite Advisors’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
2013
Q3 		$9.44M Sell
77,665
-861
-1% -$106K 2.09% 30
2013
Q2 		$9.29M Buy
+78,526
New +$9.49M 2.32% 25

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Red Granite Advisors's CVX Position: Q3 2013 in Review

Red Granite Advisors reduced its Chevron (CVX) stake by 1.1% in Q3 2013, selling an estimated $106K and leaving 77,665 shares worth $9.44M. The position accounts for 2.09% of the portfolio, ranked #30.

Red Granite Advisors first reported a position in CVX in Q2 2013 and has held it in 2 quarters since. 1,665 funds tracked by Wall St. Rank hold CVX as of Q3 2013.

  • Red Granite Advisors held 77,665 shares of Chevron worth $9.44M as of Q3 2013.
  • Red Granite Advisors sold 861 Chevron shares in Q3 2013, an estimated $106K.
  • Chevron made up 2.09% of Red Granite Advisors's portfolio in Q3 2013, its #30 holding.
  • Red Granite Advisors first reported a position in Chevron in Q2 2013 and has held it in 2 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Chevron as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.