SAC Global Investors’s Chevron CVX Stock Holding History

SAC Global Investors’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
2013 Q3	–	Sell	-50,000	Closed	-$5.92M	–	82
2013 Q2	$5.92M	Buy	+50,000	New	+$6.04M	2.41%	11

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

SAC Global Investors's CVX Position: Q3 2013 in Review

SAC Global Investors sold out of Chevron (CVX) in Q3 2013, closing a stake of 50,000 shares — an estimated $5.92M sold.

SAC Global Investors first reported a position in CVX in Q2 2013 and held it in 1 quarter. The position peaked at $5.92M in Q2 2013. 1,666 funds tracked by Wall St. Rank hold CVX as of Q3 2013.

SAC Global Investors reported no remaining Chevron position as of Q3 2013 after selling out during the quarter.
SAC Global Investors sold 50,000 Chevron shares in Q3 2013, an estimated $5.92M.
SAC Global Investors first reported a position in Chevron in Q2 2013 and held it in 1 quarter.
SAC Global Investors's Chevron position peaked at $5.92M in Q2 2013.
1,666 funds tracked by Wall St. Rank held Chevron as of Q3 2013.

Based on SAC Global Investors's 13F filing for Q3 2013, filed 14 Nov 2013.