Stewart West Indies Trading Company’s Chevron CVX Stock Holding History

Stewart West Indies Trading 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
2018 Q1	$21.2M	Hold	186,100	–	–	1.84%	14
2017 Q4	$23.3M	Hold	186,100	–	–	1.97%	14
2017 Q3	$21.9M	Sell	186,100 -449,000	-71%	-$49M	1.91%	16
2017 Q2	$66.3M	Hold	635,100	–	–	5.79%	6
2017 Q1	$68.2M	Hold	635,100	–	–	5.89%	5
2016 Q4	$74.8M	Hold	635,100	–	–	6.65%	4
2016 Q3	$65.4M	Hold	635,100	–	–	6.25%	5
2016 Q2	$66.6M	Hold	635,100	–	–	6.43%	4
2016 Q1	$60.6M	Hold	635,100	–	–	6.03%	5
2015 Q4	$57.1M	Hold	635,100	–	–	5.9%	6
2015 Q3	$50.1M	Buy	635,100 +207,500	+49%	+$17.5M	5.27%	7
2015 Q2	$41.3M	Hold	427,600	–	–	4.18%	8
2015 Q1	$44.9M	Buy	427,600 +17,400	+4%	+$1.86M	4.36%	8
2014 Q4	$46M	Buy	410,200 +26,800	+7%	+$3.04M	4.39%	8
2014 Q3	$45.7M	Buy	383,400 +222,700	+139%	+$28.4M	4.58%	8
2014 Q2	$21M	Hold	160,700	–	–	2.17%	15
2014 Q1	$19.1M	Hold	160,700	–	–	2.04%	15
2013 Q4	$20.1M	Hold	160,700	–	–	2.17%	15
2013 Q3	$19.5M	Hold	160,700	–	–	2.23%	15
2013 Q2	$19M	Buy	+160,700	New	+$19.4M	2.21%	14

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

Stewart West Indies Trading Company's CVX Position: Q1 2018 in Review

Stewart West Indies Trading Company held its Chevron (CVX) position steady in Q1 2018 at 186,100 shares worth $21.2M. The position accounts for 1.84% of the portfolio, ranked #14.

Stewart West Indies Trading Company first reported a position in CVX in Q2 2013 and has held it in 20 quarters since. The position peaked at $74.8M in Q4 2016. 2,212 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Stewart West Indies Trading Company held 186,100 shares of Chevron worth $21.2M as of Q1 2018.
Stewart West Indies Trading Company left its Chevron share count unchanged in Q1 2018.
Chevron made up 1.84% of Stewart West Indies Trading Company's portfolio in Q1 2018, its #14 holding.
Stewart West Indies Trading Company first reported a position in Chevron in Q2 2013 and has held it in 20 quarters since.
Stewart West Indies Trading Company's Chevron position peaked at $74.8M in Q4 2016.
2,212 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Stewart West Indies Trading Company's 13F filing for Q1 2018, filed 15 May 2018.