Ruane, Cunniff & Goldfarb’s Chevron CVX Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q3	–	Sell	-3,741	Closed	-$392K	–	103
2016 Q2	$392K	Sell	3,741 -564	-13%	-$56.7K	﹤0.01%	100
2016 Q1	$411K	Sell	4,305 -1,635	-28%	-$143K	﹤0.01%	114
2015 Q4	$534K	Buy	5,940 +800	+16%	+$72.1K	﹤0.01%	112
2015 Q3	$405K	Buy	5,140 +514	+11%	+$43.3K	﹤0.01%	118
2015 Q2	$446K	Sell	4,626 -90	-2%	-$9.45K	﹤0.01%	115
2015 Q1	$495K	Hold	4,716	–	–	﹤0.01%	114
2014 Q4	$529K	Sell	4,716 -1,282	-21%	-$146K	﹤0.01%	113
2014 Q3	$716K	Buy	5,998 +1,292	+27%	+$165K	﹤0.01%	110
2014 Q2	$614K	Sell	4,706 -1,157	-20%	-$144K	﹤0.01%	108
2014 Q1	$697K	Buy	5,863 +245	+4%	+$28.5K	﹤0.01%	102
2013 Q4	$702K	Sell	5,618 -100	-2%	-$12.1K	﹤0.01%	106
2013 Q3	$695K	Buy	5,718 +50	+0.9%	+$6.15K	﹤0.01%	109
2013 Q2	$671K	Buy	+5,668	New	+$685K	﹤0.01%	103

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

BIT

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's CVX Position: Q3 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Chevron (CVX) in Q3 2016, closing a stake of 3,741 shares — an estimated $392K sold.

Ruane, Cunniff & Goldfarb first reported a position in CVX in Q2 2013 and held it in 13 quarters. The position peaked at $716K in Q3 2014. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Ruane, Cunniff & Goldfarb reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 3,741 Chevron shares in Q3 2016, an estimated $392K.
Ruane, Cunniff & Goldfarb first reported a position in Chevron in Q2 2013 and held it in 13 quarters.
Ruane, Cunniff & Goldfarb's Chevron position peaked at $716K in Q3 2014.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2016, filed 14 Nov 2016.