Santa Fe Partners’s Chevron CVX Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-34,284	Closed	-$3.08M	–	79
2015 Q4	$3.08M	Buy	+34,284	New	+$3.09M	0.51%	17
2015 Q3	–	Sell	-38,531	Closed	-$3.72M	–	492
2015 Q2	$3.72M	Buy	+38,531	New	+$4.05M	0.51%	14
2014 Q4	–	Sell	-4,145	Closed	-$495K	–	507
2014 Q3	$495K	Buy	+4,145	New	+$529K	0.08%	386
2014 Q1	–	Sell	-19,653	Closed	-$2.46M	–	487
2013 Q4	$2.46M	Buy	19,653 +15,463	+369%	+$1.87M	0.4%	81
2013 Q3	$509K	Buy	+4,190	New	+$515K	0.1%	310

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Santa Fe Partners's CVX Position: Q1 2016 in Review

Santa Fe Partners sold out of Chevron (CVX) in Q1 2016, closing a stake of 34,284 shares — an estimated $3.08M sold.

Santa Fe Partners first reported a position in CVX in Q3 2013 and held it in 5 quarters. The position peaked at $3.72M in Q2 2015. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Santa Fe Partners reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 34,284 Chevron shares in Q1 2016, an estimated $3.08M.
Santa Fe Partners first reported a position in Chevron in Q3 2013 and held it in 5 quarters.
Santa Fe Partners's Chevron position peaked at $3.72M in Q2 2015.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.