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Sarah Ketterer’s Chevron CVX Stock Holding History

Sarah Ketterer’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
Q2 		– Sell
-1,287,520
Closed -$143M – 75
2016
Q1 		$143M Sell
1,287,520
-289,287
-18% -$25.3M 3.3% 13
2015
Q4 		$170M Sell
1,576,807
-54,856
-3% -$4.95M 3.6% 8
2015
Q3 		$159M Buy
1,631,663
+540,388
+50% +$45.5M 3.19% 12
2015
Q2 		$123M Buy
1,091,275
+119,173
+12% +$12.5M 3.09% 13
2015
Q1 		$137M Buy
972,102
+70,691
+8% +$7.54M 3.57% 9
2014
Q4 		$114M Buy
901,411
+214,133
+31% +$24.3M 3.28% 12
2014
Q3 		$89.3M Buy
+687,278
New +$87.7M 3.1% 15

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sarah Ketterer's CVX Position: Q2 2016 in Review

Sarah Ketterer sold out of Chevron (CVX) in Q2 2016, closing a stake of 1,287,520 shares — an estimated $143M sold.

Sarah Ketterer first reported a position in CVX in Q3 2014 and held it in 7 quarters. The position peaked at $170M in Q4 2015. 1,881 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

  • Sarah Ketterer reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
  • Sarah Ketterer sold 1,287,520 Chevron shares in Q2 2016, an estimated $143M.
  • Sarah Ketterer first reported a position in Chevron in Q3 2014 and held it in 7 quarters.
  • Sarah Ketterer's Chevron position peaked at $170M in Q4 2015.
  • 1,881 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Causeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.