Russell Frank Company’s Chevron CVX Stock Holding History

Russell Frank Company’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 Q1	$200M	Buy	2,092,609 +428,582	+26%	+$37.5M	0.35%	44
2015 Q4	$150M	Sell	1,664,027 -180,125	-10%	-$16.2M	0.26%	80
2015 Q3	$145M	Sell	1,844,152 -503,617	-21%	-$42.4M	0.27%	77
2015 Q2	$226M	Buy	2,347,769 +543,042	+30%	+$57M	0.36%	48
2015 Q1	$189M	Sell	1,804,727 -139,533	-7%	-$14.9M	0.35%	50
2014 Q4	$220M	Sell	1,944,260 -222,051	-10%	-$25.2M	0.38%	46
2014 Q3	$259M	Buy	2,166,311 +43,042	+2%	+$5.49M	0.46%	28
2014 Q2	$277M	Sell	2,123,269 -150,009	-7%	-$18.7M	0.48%	25
2014 Q1	$283M	Sell	2,273,278 -82,861	-4%	-$9.64M	0.5%	23
2013 Q4	$293M	Sell	2,356,139 -371,053	-14%	-$44.9M	0.54%	21
2013 Q3	$331M	Sell	2,727,192 -86,996	-3%	-$10.7M	0.58%	18
2013 Q2	$333M	Buy	+2,814,188	New	+$340M	0.61%	16

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

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

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

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

Russell Frank Company's CVX Position: Q1 2016 in Review

Russell Frank Company increased its Chevron (CVX) stake by 26% in Q1 2016, buying an estimated $37.5M and bringing the position to 2,092,609 shares worth $200M. The position accounts for 0.35% of the portfolio, ranked #44.

Russell Frank Company first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $333M in Q2 2013. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Russell Frank Company held 2,092,609 shares of Chevron worth $200M as of Q1 2016.
Russell Frank Company bought 428,582 Chevron shares in Q1 2016, an estimated $37.5M.
Chevron made up 0.35% of Russell Frank Company's portfolio in Q1 2016, its #44 holding.
Russell Frank Company first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chevron position peaked at $333M in Q2 2013.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.