SAC Capital Advisors’s Chevron CVX Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-62,233	Closed	-$7.4M	–	268
2014 Q1	$7.4M	Buy	62,233 +59,141	+1,913%	+$6.88M	0.04%	476
2013 Q4	$386K	Sell	3,092 -43,993	-93%	-$5.32M	﹤0.01%	1296
2013 Q3	$5.72M	Buy	47,085 +42,389	+903%	+$5.21M	0.03%	486
2013 Q2	$556K	Buy	+4,696	New	+$568K	﹤0.01%	1072

Other funds holding CVX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BFA

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

SAC Capital Advisors's CVX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Chevron (CVX) in Q2 2014, closing a stake of 62,233 shares — an estimated $7.4M sold.

SAC Capital Advisors first reported a position in CVX in Q2 2013 and held it in 4 quarters. The position peaked at $7.4M in Q1 2014. 1,794 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

SAC Capital Advisors reported no remaining Chevron position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 62,233 Chevron shares in Q2 2014, an estimated $7.4M.
SAC Capital Advisors first reported a position in Chevron in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Chevron position peaked at $7.4M in Q1 2014.
1,794 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.