Thornburg Investment Management’s Chevron CVX Stock Holding History

Thornburg Investment Management’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
2016 Q3	–	Sell	-296,115	Closed	-$31M	–	259
2016 Q2	$31M	Sell	296,115 -70,975	-19%	-$7.14M	0.24%	89
2016 Q1	$35M	Buy	367,090 +4,633	+1%	+$405K	0.23%	96
2015 Q4	$32.6M	Sell	362,457 -6,160	-2%	-$555K	0.21%	113
2015 Q3	$29.1M	Sell	368,617 -1,758	-0.5%	-$148K	0.18%	119
2015 Q2	$35.7M	Buy	370,375 +67,949	+22%	+$7.13M	0.21%	117
2015 Q1	$31.7M	Buy	302,426 +786	+0.3%	+$83.9K	0.18%	130
2014 Q4	$33.8M	Sell	301,640 -4,317	-1%	-$490K	0.17%	138
2014 Q3	$36.5M	Buy	305,957 +3,692	+1%	+$471K	0.16%	155
2014 Q2	$39.5M	Buy	+302,265	New	+$37.6M	0.16%	153

Other funds holding CVX

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thornburg Investment Management's CVX Position: Q3 2016 in Review

Thornburg Investment Management sold out of Chevron (CVX) in Q3 2016, closing a stake of 296,115 shares — an estimated $31M sold.

Thornburg Investment Management first reported a position in CVX in Q2 2014 and held it in 9 quarters. The position peaked at $39.5M in Q2 2014. 1,876 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Thornburg Investment Management reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
Thornburg Investment Management sold 296,115 Chevron shares in Q3 2016, an estimated $31M.
Thornburg Investment Management first reported a position in Chevron in Q2 2014 and held it in 9 quarters.
Thornburg Investment Management's Chevron position peaked at $39.5M in Q2 2014.
1,876 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Thornburg Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.