Teachers Insurance & Annuity Association of America’s Chevron CVX Stock Holding History

Teachers Insurance & Annuity Association of America’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	–	Sell	-147,814	Closed	-$18.5M	–	210
2017 Q4	$18.5M	Sell	147,814 -21,986	-13%	-$2.61M	0.95%	28
2017 Q3	$20M	Hold	169,800	–	–	0.54%	26
2017 Q2	$17.7M	Hold	169,800	–	–	0.61%	29
2017 Q1	$18.2M	Hold	169,800	–	–	0.79%	27
2016 Q4	$20M	Hold	169,800	–	–	0.68%	29
2016 Q3	$17.5M	Hold	169,800	–	–	0.42%	30
2016 Q2	$17.8M	Hold	169,800	–	–	0.79%	27
2016 Q1	$16.2M	Hold	169,800	–	–	0.74%	32
2015 Q4	$15.3M	Hold	169,800	–	–	0.75%	32
2015 Q3	$13.4M	Hold	169,800	–	–	0.5%	45
2015 Q2	$16.4M	Hold	169,800	–	–	0.56%	40
2015 Q1	$17.8M	Hold	169,800	–	–	0.56%	39
2014 Q4	$19M	Buy	+169,800	New	+$19.3M	0.63%	36

Other funds holding CVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CVX Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Chevron (CVX) in Q1 2018, closing a stake of 147,814 shares — an estimated $18.5M sold.

Teachers Insurance & Annuity Association of America first reported a position in CVX in Q4 2014 and held it in 13 quarters. The position peaked at $20M in Q4 2016. 2,212 funds tracked by Wall St. Rank hold CVX as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Chevron position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 147,814 Chevron shares in Q1 2018, an estimated $18.5M.
Teachers Insurance & Annuity Association of America first reported a position in Chevron in Q4 2014 and held it in 13 quarters.
Teachers Insurance & Annuity Association of America's Chevron position peaked at $20M in Q4 2016.
2,212 funds tracked by Wall St. Rank held Chevron as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.