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 Q2	–	Sell	-302,700	Closed	-$28.9M	–	333
2016 Q1	$28.9M	Buy	+302,700	New	+$26.5M	0.15%	119
2015 Q1	–	Sell	-481,500	Closed	-$54M	–	501
2014 Q4	$54M	Sell	481,500 -171,800	-26%	-$19.5M	0.15%	135
2014 Q3	$78M	Hold	653,300	–	–	0.23%	92
2014 Q2	$85.3M	Hold	653,300	–	–	0.25%	100
2014 Q1	$77.7M	Sell	653,300 -1,247,600	-66%	-$145M	0.26%	94
2013 Q4	$237M	Sell	1,900,900 -437,600	-19%	-$52.9M	0.61%	38
2013 Q3	$284M	Sell	2,338,500 -35,800	-2%	-$4.4M	0.81%	24
2013 Q2	$281M	Buy	+2,374,300	New	+$287M	0.88%	20

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.