Samsung Asset Management (New York)’s Chevron CVX Stock Holding History

Samsung Asset Management (New York)’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	$2.62M	Sell	25,470 -5,660	-18%	-$578K	2.4%	12
2016 Q2	$3.26M	Sell	31,130 -29,940	-49%	-$3.01M	2.53%	12
2016 Q1	$5.83M	Sell	61,070 -9,260	-13%	-$810K	2.64%	10
2015 Q4	$6.33M	Buy	70,330 +20,290	+41%	+$1.83M	2.53%	11
2015 Q3	$3.95M	Buy	50,040 +4,050	+9%	+$341K	1.52%	22
2015 Q2	$4.44M	Buy	45,990 +34,030	+285%	+$3.57M	1.49%	24
2015 Q1	$1.26M	Buy	11,960 +230	+2%	+$24.5K	0.42%	68
2014 Q4	$1.32M	Sell	11,730 -850	-7%	-$96.6K	0.44%	69
2014 Q3	$1.5M	Sell	12,580 -120	-0.9%	-$15.3K	0.47%	59
2014 Q2	$1.66M	Buy	+12,700	New	+$1.58M	0.52%	62
2014 Q1	–	Sell	-29,380	Closed	-$3.67M	–	68
2013 Q4	$3.67M	Buy	29,380 +24,280	+476%	+$2.93M	1.21%	35
2013 Q3	$620K	Sell	5,100 -800	-14%	-$98.3K	0.73%	55
2013 Q2	$698K	Buy	+5,900	New	+$713K	0.81%	54

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

Samsung Asset Management (New York)'s CVX Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Chevron (CVX) stake by 18% in Q3 2016, selling an estimated $578K and leaving 25,470 shares worth $2.62M. The position accounts for 2.4% of the portfolio, ranked #12.

Samsung Asset Management (New York) first reported a position in CVX in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.33M in Q4 2015. 1,876 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Samsung Asset Management (New York) held 25,470 shares of Chevron worth $2.62M as of Q3 2016.
Samsung Asset Management (New York) sold 5,660 Chevron shares in Q3 2016, an estimated $578K.
Chevron made up 2.4% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #12 holding.
Samsung Asset Management (New York) first reported a position in Chevron in Q2 2013 and has held it in 13 quarters since.
Samsung Asset Management (New York)'s Chevron position peaked at $6.33M in Q4 2015.
1,876 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.