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Thomas White International’s Chevron CVX Stock Holding History

Thomas White International’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
Q4 		– Sell
-4,952
Closed -$391K – 319
2015
Q3 		$391K Sell
4,952
-490
-9% -$41.2K 0.06% 184
2015
Q2 		$525K Buy
5,442
+265
+5% +$27.8K 0.07% 163
2015
Q1 		$543K Buy
+5,177
New +$552K 0.08% 163
2014
Q1 		– Sell
-19,044
Closed -$2.38M – 363
2013
Q4 		$2.38M Sell
19,044
-17,042
-47% -$2.06M 0.34% 84
2013
Q3 		$4.38M Sell
36,086
-29,287
-45% -$3.6M 0.64% 61
2013
Q2 		$7.74M Buy
+65,373
New +$7.9M 1.24% 16

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomas White International's CVX Position: Q4 2015 in Review

Thomas White International sold out of Chevron (CVX) in Q4 2015, closing a stake of 4,952 shares — an estimated $391K sold.

Thomas White International first reported a position in CVX in Q2 2013 and held it in 6 quarters. The position peaked at $7.74M in Q2 2013. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

  • Thomas White International reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
  • Thomas White International sold 4,952 Chevron shares in Q4 2015, an estimated $391K.
  • Thomas White International first reported a position in Chevron in Q2 2013 and held it in 6 quarters.
  • Thomas White International's Chevron position peaked at $7.74M in Q2 2013.
  • 1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.