Timucuan Asset Management’s Chevron CVX Stock Holding History

Timucuan Asset 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
2018 Q4	–	Sell	-3,425	Closed	-$419K	–	25
2018 Q3	$419K	Hold	3,425	–	–	0.03%	21
2018 Q2	$433K	Hold	3,425	–	–	0.03%	20
2018 Q1	$391K	Hold	3,425	–	–	0.03%	18
2017 Q4	$429K	Hold	3,425	–	–	0.03%	19
2017 Q3	$402K	Hold	3,425	–	–	0.04%	16
2017 Q2	$357K	Hold	3,425	–	–	0.03%	16
2017 Q1	$368K	Hold	3,425	–	–	0.03%	18
2016 Q4	$403K	Hold	3,425	–	–	0.04%	20
2016 Q3	$353K	Hold	3,425	–	–	0.03%	26
2016 Q2	$359K	Hold	3,425	–	–	0.03%	28
2016 Q1	$327K	Hold	3,425	–	–	0.03%	29
2015 Q4	$308K	Hold	3,425	–	–	0.03%	30
2015 Q3	$270K	Buy	3,425 +1,175	+52%	+$98.9K	0.03%	30
2015 Q2	$217K	Sell	2,250 -500	-18%	-$52.5K	0.02%	32
2015 Q1	$289K	Buy	+2,750	New	+$293K	0.03%	29

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Timucuan Asset Management's CVX Position: Q4 2018 in Review

Timucuan Asset Management sold out of Chevron (CVX) in Q4 2018, closing a stake of 3,425 shares — an estimated $419K sold.

Timucuan Asset Management first reported a position in CVX in Q1 2015 and held it in 15 quarters. The position peaked at $433K in Q2 2018. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

Timucuan Asset Management reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
Timucuan Asset Management sold 3,425 Chevron shares in Q4 2018, an estimated $419K.
Timucuan Asset Management first reported a position in Chevron in Q1 2015 and held it in 15 quarters.
Timucuan Asset Management's Chevron position peaked at $433K in Q2 2018.
2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Timucuan Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.