RT
CVX icon

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 $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