V2 Capital’s Chevron CVX Stock Holding History

V2 Capital’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
2015 Q1	$5.34M	Sell	50,891 -1,880	-4%	-$201K	2.22%	36
2014 Q4	$5.92M	Sell	52,771 -1,958	-4%	-$222K	2.45%	33
2014 Q3	$6.53M	Sell	54,729 -1,771	-3%	-$226K	2.69%	35
2014 Q2	$7.38M	Buy	56,500 +25	+0%	+$3.11K	2.94%	3
2014 Q1	$6.71M	Buy	56,475 +3,022	+6%	+$351K	2.78%	4
2013 Q4	$6.68M	Buy	+53,453	New	+$6.46M	2.78%	21

Other funds holding CVX

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

V2 Capital's CVX Position: Q1 2015 in Review

V2 Capital reduced its Chevron (CVX) stake by 3.6% in Q1 2015, selling an estimated $201K and leaving 50,891 shares worth $5.34M. The position accounts for 2.22% of the portfolio, ranked #36.

V2 Capital first reported a position in CVX in Q4 2013 and has held it in 6 quarters since. The position peaked at $7.38M in Q2 2014. 1,835 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

V2 Capital held 50,891 shares of Chevron worth $5.34M as of Q1 2015.
V2 Capital sold 1,880 Chevron shares in Q1 2015, an estimated $201K.
Chevron made up 2.22% of V2 Capital's portfolio in Q1 2015, its #36 holding.
V2 Capital first reported a position in Chevron in Q4 2013 and has held it in 6 quarters since.
V2 Capital's Chevron position peaked at $7.38M in Q2 2014.
1,835 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.