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UBS’s Chevron CVX Stock Holding History

UBS’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
Q3 		$497M Buy
4,164,194
+296,204
+8% +$37.8M 0.37% 41
2014
Q2 		$505M Sell
3,867,990
-273,613
-7% -$34M 0.4% 31
2014
Q1 		$492M Sell
4,141,603
-401,838
-9% -$46.7M 0.44% 28
2013
Q4 		$568M Buy
4,543,441
+21,173
+0.5% +$2.56M 0.53% 21
2013
Q3 		$549M Buy
4,522,268
+601,820
+15% +$74M 0.56% 23
2013
Q2 		$464M Buy
+3,920,448
New +$474M 0.55% 25

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's CVX Position: Q3 2014 in Review

UBS increased its Chevron (CVX) stake by 7.7% in Q3 2014, buying an estimated $37.8M and bringing the position to 4,164,194 shares worth $497M. The position accounts for 0.37% of the portfolio, ranked #41.

UBS first reported a position in CVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $568M in Q4 2013. 1,775 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • UBS held 4,164,194 shares of Chevron worth $497M as of Q3 2014.
  • UBS bought 296,204 Chevron shares in Q3 2014, an estimated $37.8M.
  • Chevron made up 0.37% of UBS's portfolio in Q3 2014, its #41 holding.
  • UBS first reported a position in Chevron in Q2 2013 and has held it in 6 quarters since.
  • UBS's Chevron position peaked at $568M in Q4 2013.
  • 1,775 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.