Trilogy Global Advisors’s Chevron CVX Stock Holding History

Trilogy Global Advisors’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	-206,200	Closed	-$24.5M	–	91
2014 Q1	$24.5M	Buy	+206,200	New	+$24M	0.49%	64

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BFA

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

Trilogy Global Advisors's CVX Position: Q2 2014 in Review

Trilogy Global Advisors sold out of Chevron (CVX) in Q2 2014, closing a stake of 206,200 shares — an estimated $24.5M sold.

Trilogy Global Advisors first reported a position in CVX in Q1 2014 and held it in 1 quarter. The position peaked at $24.5M in Q1 2014. 1,793 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

Trilogy Global Advisors reported no remaining Chevron position as of Q2 2014 after selling out during the quarter.
Trilogy Global Advisors sold 206,200 Chevron shares in Q2 2014, an estimated $24.5M.
Trilogy Global Advisors first reported a position in Chevron in Q1 2014 and held it in 1 quarter.
Trilogy Global Advisors's Chevron position peaked at $24.5M in Q1 2014.
1,793 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Trilogy Global Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.