Virtus Alternative Investment Advisers’s Chevron CVX Stock Holding History

Virtus Alternative Investment Advisers’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
2017 Q2	–	Sell	-5,448	Closed	-$585K	–	7
2017 Q1	$585K	Hold	5,448	–	–	5.79%	5
2016 Q4	$641K	Buy	+5,448	New	+$593K	6.62%	4

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus Alternative Investment Advisers's CVX Position: Q2 2017 in Review

Virtus Alternative Investment Advisers sold out of Chevron (CVX) in Q2 2017, closing a stake of 5,448 shares — an estimated $585K sold.

Virtus Alternative Investment Advisers first reported a position in CVX in Q4 2016 and held it in 2 quarters. The position peaked at $641K in Q4 2016. 1,981 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

Virtus Alternative Investment Advisers reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 5,448 Chevron shares in Q2 2017, an estimated $585K.
Virtus Alternative Investment Advisers first reported a position in Chevron in Q4 2016 and held it in 2 quarters.
Virtus Alternative Investment Advisers's Chevron position peaked at $641K in Q4 2016.
1,981 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.