Sentinel Asset Management’s Chevron CVX Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-229,600	Closed	-$27M	–	36
2017 Q3	$27M	Sell	229,600 -7,300	-3%	-$797K	0.65%	47
2017 Q2	$24.7M	Hold	236,900	–	–	0.6%	55
2017 Q1	$25.4M	Hold	236,900	–	–	0.6%	62
2016 Q4	$27.9M	Hold	236,900	–	–	0.7%	53
2016 Q3	$24.4M	Hold	236,900	–	–	0.58%	64
2016 Q2	$24.8M	Sell	236,900 -3,300	-1%	-$332K	0.59%	65
2016 Q1	$22.9M	Buy	240,200 +2,900	+1%	+$254K	0.51%	68
2015 Q4	$21.3M	Sell	237,300 -40,700	-15%	-$3.67M	0.54%	71
2015 Q3	$21.9M	Sell	278,000 -25,000	-8%	-$2.1M	0.56%	70
2015 Q2	$29.2M	Sell	303,000 -26,100	-8%	-$2.74M	0.67%	53
2015 Q1	$34.5M	Sell	329,100 -108,100	-25%	-$11.5M	0.75%	48
2014 Q4	$49M	Buy	437,200 +26,400	+6%	+$3M	1.03%	22
2014 Q3	$49M	Hold	410,800	–	–	1.01%	23
2014 Q2	$53.6M	Hold	410,800	–	–	1.07%	14
2014 Q1	$48.8M	Buy	410,800 +31,900	+8%	+$3.71M	0.97%	15
2013 Q4	$47.3M	Buy	378,900 +25,000	+7%	+$3.02M	0.92%	16
2013 Q3	$43M	Sell	353,900 -12,700	-3%	-$1.56M	0.9%	16
2013 Q2	$43.4M	Buy	+366,600	New	+$44.3M	0.93%	12

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Sentinel Asset Management's CVX Position: Q4 2017 in Review

Sentinel Asset Management sold out of Chevron (CVX) in Q4 2017, closing a stake of 229,600 shares — an estimated $27M sold.

Sentinel Asset Management first reported a position in CVX in Q2 2013 and held it in 18 quarters. The position peaked at $53.6M in Q2 2014. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

Sentinel Asset Management reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 229,600 Chevron shares in Q4 2017, an estimated $27M.
Sentinel Asset Management first reported a position in Chevron in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Chevron position peaked at $53.6M in Q2 2014.
2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.