Sanders Capital
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Sanders Capital’s Chevron CVX Stock Holding History

Sanders 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
2014
Q4 		– Sell
-402,638
Closed -$48M – 53
2014
Q3 		$48M Sell
402,638
-2,569
-0.6% -$328K 0.51% 39
2014
Q2 		$52.9M Hold
405,207
– – 0.59% 38
2014
Q1 		$48.2M Sell
405,207
-2,700
-0.7% -$314K 0.56% 40
2013
Q4 		$51M Sell
407,907
-2,800
-0.7% -$338K 0.61% 36
2013
Q3 		$49.9M Sell
410,707
-1,500
-0.4% -$184K 0.69% 35
2013
Q2 		$48.8M Buy
+412,207
New +$49.8M 0.67% 35

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sanders Capital's CVX Position: Q4 2014 in Review

Sanders Capital sold out of Chevron (CVX) in Q4 2014, closing a stake of 402,638 shares — an estimated $48M sold.

Sanders Capital first reported a position in CVX in Q2 2013 and held it in 6 quarters. The position peaked at $52.9M in Q2 2014. 1,862 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

  • Sanders Capital reported no remaining Chevron position as of Q4 2014 after selling out during the quarter.
  • Sanders Capital sold 402,638 Chevron shares in Q4 2014, an estimated $48M.
  • Sanders Capital first reported a position in Chevron in Q2 2013 and held it in 6 quarters.
  • Sanders Capital's Chevron position peaked at $52.9M in Q2 2014.
  • 1,862 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on Sanders Capital's 13F filing for Q4 2014, filed 3 Feb 2015.