SEI Trust Company’s Chevron CVX Stock Holding History

SEI Trust Company’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
2014 Q3	$26.3M	Sell	220,522 -1,735	-0.8%	-$221K	0.25%	93
2014 Q2	$29M	Sell	222,257 -28,166	-11%	-$3.5M	0.28%	77
2014 Q1	$29.8M	Sell	250,423 -13,560	-5%	-$1.58M	0.3%	74
2013 Q4	$33M	Buy	263,983 +32,017	+14%	+$3.87M	0.31%	67
2013 Q3	$28.2M	Sell	231,966 -32	-0%	-$3.93K	0.31%	70
2013 Q2	$27.5M	Buy	+231,998	New	+$28M	0.34%	77

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SEI Trust Company's CVX Position: Q3 2014 in Review

SEI Trust Company reduced its Chevron (CVX) stake by 0.78% in Q3 2014, selling an estimated $221K and leaving 220,522 shares worth $26.3M. The position accounts for 0.25% of the portfolio, ranked #93.

SEI Trust Company first reported a position in CVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $33M in Q4 2013. 1,776 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

SEI Trust Company held 220,522 shares of Chevron worth $26.3M as of Q3 2014.
SEI Trust Company sold 1,735 Chevron shares in Q3 2014, an estimated $221K.
Chevron made up 0.25% of SEI Trust Company's portfolio in Q3 2014, its #93 holding.
SEI Trust Company first reported a position in Chevron in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Chevron position peaked at $33M in Q4 2013.
1,776 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.