Sumit Capital’s Chevron CVX Stock Holding History

Sumit 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
2014 Q1	–	Sell	-2,828	Closed	-$353K	–	125
2013 Q4	$353K	Buy	+2,828	New	+$342K	0.63%	46

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sumit Capital's CVX Position: Q1 2014 in Review

Sumit Capital sold out of Chevron (CVX) in Q1 2014, closing a stake of 2,828 shares — an estimated $353K sold.

Sumit Capital first reported a position in CVX in Q4 2013 and held it in 1 quarter. The position peaked at $353K in Q4 2013. 1,764 funds tracked by Wall St. Rank hold CVX as of Q1 2014.

Sumit Capital reported no remaining Chevron position as of Q1 2014 after selling out during the quarter.
Sumit Capital sold 2,828 Chevron shares in Q1 2014, an estimated $353K.
Sumit Capital first reported a position in Chevron in Q4 2013 and held it in 1 quarter.
Sumit Capital's Chevron position peaked at $353K in Q4 2013.
1,764 funds tracked by Wall St. Rank held Chevron as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.