South Georgia Capital’s Chevron CVX Stock Holding History

South Georgia 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
2015 Q3	$49K	Sell	620 -100	-14%	-$8.42K	0.12%	47
2015 Q2	$70K	Sell	720 -400	-36%	-$42K	0.14%	60
2015 Q1	$118K	Sell	1,120 -200	-15%	-$21.3K	0.22%	50
2014 Q4	$148K	Buy	1,320 +900	+214%	+$102K	0.27%	49
2014 Q3	$50K	Hold	420	–	–	0.07%	83
2014 Q2	$55K	Sell	420 -3,200	-88%	-$398K	0.06%	88
2014 Q1	$430K	Hold	3,620	–	–	0.37%	51
2013 Q4	$454K	Buy	+3,620	New	+$438K	0.28%	52

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

South Georgia Capital's CVX Position: Q3 2015 in Review

South Georgia Capital reduced its Chevron (CVX) stake by 14% in Q3 2015, selling an estimated $8.42K and leaving 620 shares worth $49K. The position accounts for 0.12% of the portfolio, ranked #47.

South Georgia Capital first reported a position in CVX in Q4 2013 and has held it in 8 quarters since. The position peaked at $454K in Q4 2013. 1,767 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

South Georgia Capital held 620 shares of Chevron worth $49K as of Q3 2015.
South Georgia Capital sold 100 Chevron shares in Q3 2015, an estimated $8.42K.
Chevron made up 0.12% of South Georgia Capital's portfolio in Q3 2015, its #47 holding.
South Georgia Capital first reported a position in Chevron in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Chevron position peaked at $454K in Q4 2013.
1,767 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.