Sensato Investors’s Chevron CVX Stock Holding History

Sensato Investors’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
2018 Q3	–	Sell	-132,400	Closed	-$16.7M	–	97
2018 Q2	$16.7M	Buy	+132,400	New	+$16.4M	2.58%	19

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Sensato Investors's CVX Position: Q3 2018 in Review

Sensato Investors sold out of Chevron (CVX) in Q3 2018, closing a stake of 132,400 shares — an estimated $16.7M sold.

Sensato Investors first reported a position in CVX in Q2 2018 and held it in 1 quarter. The position peaked at $16.7M in Q2 2018. 2,238 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

Sensato Investors reported no remaining Chevron position as of Q3 2018 after selling out during the quarter.
Sensato Investors sold 132,400 Chevron shares in Q3 2018, an estimated $16.7M.
Sensato Investors first reported a position in Chevron in Q2 2018 and held it in 1 quarter.
Sensato Investors's Chevron position peaked at $16.7M in Q2 2018.
2,238 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Sensato Investors's 13F filing for Q3 2018, filed 14 Nov 2018.