RS Investment Management’s Chevron CVX Stock Holding History

RS Investment Management’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
2016 Q2	$78M	Buy	743,593 +1,670	+0.2%	+$168K	0.8%	22
2016 Q1	$70.8M	Buy	741,923 +96,566	+15%	+$8.45M	0.7%	32
2015 Q4	$58.1M	Sell	645,357 -1,805	-0.3%	-$163K	0.52%	67
2015 Q3	$51M	Sell	647,162 -361,522	-36%	-$30.4M	0.46%	78
2015 Q2	$97.3M	Sell	1,008,684 -53,245	-5%	-$5.59M	0.83%	22
2015 Q1	$111M	Buy	1,061,929 +144,029	+16%	+$15.4M	0.99%	14
2014 Q4	$103M	Buy	917,900 +429,595	+88%	+$48.8M	0.92%	18
2014 Q3	$58.3M	Buy	+488,305	New	+$62.3M	0.54%	60

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RS Investment Management's CVX Position: Q2 2016 in Review

RS Investment Management increased its Chevron (CVX) stake by 0.23% in Q2 2016, buying an estimated $168K and bringing the position to 743,593 shares worth $78M. The position accounts for 0.8% of the portfolio, ranked #22.

RS Investment Management first reported a position in CVX in Q3 2014 and has held it in 8 quarters since. The position peaked at $111M in Q1 2015. 1,881 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

RS Investment Management held 743,593 shares of Chevron worth $78M as of Q2 2016.
RS Investment Management bought 1,670 Chevron shares in Q2 2016, an estimated $168K.
Chevron made up 0.8% of RS Investment Management's portfolio in Q2 2016, its #22 holding.
RS Investment Management first reported a position in Chevron in Q3 2014 and has held it in 8 quarters since.
RS Investment Management's Chevron position peaked at $111M in Q1 2015.
1,881 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.