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Reliance Trust’s Chevron CVX Stock Holding History

Reliance Trust’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
-13,402
Closed -$1.5M – 31
2014
Q4 		$1.5M Buy
13,402
+494
+4% +$56.1K 1.75% 15
2014
Q3 		$1.54M Sell
12,908
-1,233
-9% -$157K 1.78% 14
2014
Q2 		$1.85M Sell
14,141
-1,134
-7% -$141K 2.07% 7
2014
Q1 		$1.82M Buy
15,275
+212
+1% +$24.7K 1.78% 11
2013
Q4 		$1.88M Sell
15,063
-971
-6% -$117K 1.79% 12
2013
Q3 		$1.95M Sell
16,034
-9,175
-36% -$1.13M 1.9% 13
2013
Q2 		$2.98M Buy
+25,209
New +$3.05M 1.96% 16

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Reliance Trust's CVX Position: Q1 2015 in Review

Reliance Trust sold out of Chevron (CVX) in Q1 2015, closing a stake of 13,402 shares — an estimated $1.5M sold.

Reliance Trust first reported a position in CVX in Q2 2013 and held it in 7 quarters. The position peaked at $2.98M in Q2 2013. 1,836 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

  • Reliance Trust reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 13,402 Chevron shares in Q1 2015, an estimated $1.5M.
  • Reliance Trust first reported a position in Chevron in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Chevron position peaked at $2.98M in Q2 2013.
  • 1,836 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.