TradeWorx’s Chevron CVX Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-2,097	Closed	-$248K	–	449
2013 Q2	$248K	Buy	+2,097	New	+$253K	0.11%	321

Other funds holding CVX

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

TradeWorx's CVX Position: Q3 2013 in Review

TradeWorx sold out of Chevron (CVX) in Q3 2013, closing a stake of 2,097 shares — an estimated $248K sold.

TradeWorx first reported a position in CVX in Q2 2013 and held it in 1 quarter. The position peaked at $248K in Q2 2013. 1,665 funds tracked by Wall St. Rank hold CVX as of Q3 2013.

TradeWorx reported no remaining Chevron position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 2,097 Chevron shares in Q3 2013, an estimated $248K.
TradeWorx first reported a position in Chevron in Q2 2013 and held it in 1 quarter.
TradeWorx's Chevron position peaked at $248K in Q2 2013.
1,665 funds tracked by Wall St. Rank held Chevron as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.