TG
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Tom Gayner’s Chevron CVX Stock Holding History

Tom Gayner’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
Q2 		– Sell
-98,000
Closed -$11.7M – 108
2014
Q1 		$11.7M Buy
98,000
+3,000
+3% +$349K 0.36% 53
2013
Q4 		$11.9M Buy
95,000
+19,000
+25% +$2.3M 0.38% 51
2013
Q3 		$9.23M Buy
76,000
+33,000
+77% +$4.06M 0.32% 57
2013
Q2 		$5.09M Buy
+43,000
New +$5.2M 0.18% 71

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Tom Gayner's CVX Position: Q2 2014 in Review

Tom Gayner sold out of Chevron (CVX) in Q2 2014, closing a stake of 98,000 shares — an estimated $11.7M sold.

Tom Gayner first reported a position in CVX in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q4 2013. 1,795 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

  • Tom Gayner reported no remaining Chevron position as of Q2 2014 after selling out during the quarter.
  • Tom Gayner sold 98,000 Chevron shares in Q2 2014, an estimated $11.7M.
  • Tom Gayner first reported a position in Chevron in Q2 2013 and held it in 4 quarters.
  • Tom Gayner's Chevron position peaked at $11.9M in Q4 2013.
  • 1,795 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Markel Group's 13F filing for Q2 2014, filed 8 Aug 2014.