VAM
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Visionary Asset Management’s Chevron CVX Stock Holding History

Visionary Asset Management’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
Q4 		– Sell
-24,709
Closed -$2.9M – 282
2017
Q3 		$2.9M Sell
24,709
-2,215
-8% -$242K 0.84% 44
2017
Q2 		$2.81M Sell
26,924
-2,308
-8% -$245K 0.82% 57
2017
Q1 		$3.14M Buy
29,232
+1,346
+5% +$151K 0.97% 52
2016
Q4 		$3.28M Buy
+27,886
New +$3.04M 1.07% 28
2014
Q3 		– Sell
-455
Closed -$59K – 174
2014
Q2 		$59K Buy
+455
New +$56.6K 0.01% 144
2013
Q4 		– Sell
-6,076
Closed -$734K – 66
2013
Q3 		$734K Buy
+6,076
New +$747K 0.23% 29

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Visionary Asset Management's CVX Position: Q4 2017 in Review

Visionary Asset Management sold out of Chevron (CVX) in Q4 2017, closing a stake of 24,709 shares — an estimated $2.9M sold.

Visionary Asset Management first reported a position in CVX in Q3 2013 and held it in 6 quarters. The position peaked at $3.28M in Q4 2016. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Visionary Asset Management reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
  • Visionary Asset Management sold 24,709 Chevron shares in Q4 2017, an estimated $2.9M.
  • Visionary Asset Management first reported a position in Chevron in Q3 2013 and held it in 6 quarters.
  • Visionary Asset Management's Chevron position peaked at $3.28M in Q4 2016.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.