Visium Asset Management’s Chevron CVX Stock Holding History

Visium 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
2015 Q2	–	Sell	-17,332	Closed	-$1.82M	–	1168
2015 Q1	$1.82M	Buy	+17,332	New	+$1.85M	0.03%	443
2014 Q4	–	Sell	-6,503	Closed	-$776K	–	1073
2014 Q3	$776K	Sell	6,503 -13,710	-68%	-$1.75M	0.01%	646
2014 Q2	$2.64M	Buy	20,213 +10,641	+111%	+$1.32M	0.04%	348
2014 Q1	$1.14M	Buy	+9,572	New	+$1.11M	0.02%	459
2013 Q3	–	Sell	-11,248	Closed	-$1.33M	–	778
2013 Q2	$1.33M	Buy	+11,248	New	+$1.36M	0.03%	292

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Visium Asset Management's CVX Position: Q2 2015 in Review

Visium Asset Management sold out of Chevron (CVX) in Q2 2015, closing a stake of 17,332 shares — an estimated $1.82M sold.

Visium Asset Management first reported a position in CVX in Q2 2013 and held it in 5 quarters. The position peaked at $2.64M in Q2 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Visium Asset Management reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 17,332 Chevron shares in Q2 2015, an estimated $1.82M.
Visium Asset Management first reported a position in Chevron in Q2 2013 and held it in 5 quarters.
Visium Asset Management's Chevron position peaked at $2.64M in Q2 2014.
1,846 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.