Segantii Capital Management’s Chevron CVX Stock Holding History

Segantii Capital Management’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
2015 Q4	–	Sell	-3,072	Closed	-$234K	–	48
2015 Q3	$234K	Buy	+3,072	New	+$259K	0.05%	89

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Segantii Capital Management's CVX Position: Q4 2015 in Review

Segantii Capital Management sold out of Chevron (CVX) in Q4 2015, closing a stake of 3,072 shares — an estimated $234K sold.

Segantii Capital Management first reported a position in CVX in Q3 2015 and held it in 1 quarter. The position peaked at $234K in Q3 2015. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Segantii Capital Management reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
Segantii Capital Management sold 3,072 Chevron shares in Q4 2015, an estimated $234K.
Segantii Capital Management first reported a position in Chevron in Q3 2015 and held it in 1 quarter.
Segantii Capital Management's Chevron position peaked at $234K in Q3 2015.
1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.