Saiers Capital’s Chevron CVX Stock Holding History

Saiers Capital’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
2015 Q1	–	Sell	-10,000	Closed	-$29K	–	220
2014 Q4	$29K	Buy	+10,000	New	+$1.14M	0.01%	242
2014 Q3	–	Sell	-71,800	Closed	-$41K	–	208
2014 Q2	$41K	Buy	+71,800	New	+$8.93M	0.01%	187
2013 Q3	–	Sell	-33,500	Closed	-$60K	–	318
2013 Q2	$60K	Buy	+33,500	New	+$4.05M	0.01%	231

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

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

Saiers Capital's CVX Position: Q1 2015 in Review

Saiers Capital sold out of Chevron (CVX) in Q1 2015, closing a stake of 3,300 shares — an estimated $370K sold.

Saiers Capital first reported a position in CVX in Q2 2014 and held it in 2 quarters. The position peaked at $1.06M in Q2 2014. 1,836 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Saiers Capital reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 3,300 Chevron shares in Q1 2015, an estimated $370K.
Saiers Capital first reported a position in Chevron in Q2 2014 and held it in 2 quarters.
Saiers Capital's Chevron position peaked at $1.06M in Q2 2014.
1,836 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.