Sculptor Capital’s Chevron CVX Stock Holding History

Sculptor 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
2016 Q4	–	Sell	-2,984,700	Closed	-$307M	–	331
2016 Q3	$307M	Buy	+2,984,700	New	+$305M	1.75%	15
2015 Q3	–	Sell	-1,213,500	Closed	-$117M	–	388
2015 Q2	$117M	Buy	+1,213,500	New	+$127M	0.34%	69
2015 Q1	–	Sell	-1,266,600	Closed	-$142M	–	499
2014 Q4	$142M	Buy	1,266,600 +1,210,900	+2,174%	+$138M	0.38%	67
2014 Q3	$6.65M	Hold	55,700	–	–	0.02%	457
2014 Q2	$7.27M	Sell	55,700 -5,200	-9%	-$647K	0.02%	457
2014 Q1	$7.24M	Sell	60,900 -467,300	-88%	-$54.3M	0.02%	441
2013 Q4	$66M	Sell	528,200 -243,700	-32%	-$29.5M	0.17%	158
2013 Q3	$93.8M	Sell	771,900 -151,300	-16%	-$18.6M	0.27%	110
2013 Q2	$109M	Buy	+923,200	New	+$112M	0.34%	85

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

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

Sculptor Capital's CVX Position: Q1 2015 in Review

Sculptor Capital sold out of Chevron (CVX) in Q1 2015, closing a stake of 154,837 shares — an estimated $17.4M sold.

Sculptor Capital first reported a position in CVX in Q3 2013 and held it in 6 quarters. The position peaked at $35.2M in Q1 2014. 1,835 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Sculptor Capital reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
Sculptor Capital sold 154,837 Chevron shares in Q1 2015, an estimated $17.4M.
Sculptor Capital first reported a position in Chevron in Q3 2013 and held it in 6 quarters.
Sculptor Capital's Chevron position peaked at $35.2M in Q1 2014.
1,835 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.