Washington State Investment Board’s Chevron CVX Stock Holding History

Washington State Investment Board’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
2016 Q1	$3.26M	Hold	34,172	–	–	4.68%	8
2015 Q4	$3.07M	Hold	34,172	–	–	4.88%	8
2015 Q3	$2.69M	Hold	34,172	–	–	4.27%	10
2015 Q2	$3.3M	Hold	34,172	–	–	4.03%	13
2015 Q1	$3.59M	Hold	34,172	–	–	4.23%	13
2014 Q4	$3.83M	Hold	34,172	–	–	4.04%	12
2014 Q3	$4.08M	Hold	34,172	–	–	3.91%	12
2014 Q2	$4.46M	Hold	34,172	–	–	3.98%	12
2014 Q1	$4.06M	Buy	+34,172	New	+$3.97M	3.99%	12

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Washington State Investment Board's CVX Position: Q1 2016 in Review

Washington State Investment Board held its Chevron (CVX) position steady in Q1 2016 at 34,172 shares worth $3.26M. The position accounts for 4.68% of the portfolio, ranked #8.

Washington State Investment Board first reported a position in CVX in Q1 2014 and has held it in 9 quarters since. The position peaked at $4.46M in Q2 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Washington State Investment Board held 34,172 shares of Chevron worth $3.26M as of Q1 2016.
Washington State Investment Board left its Chevron share count unchanged in Q1 2016.
Chevron made up 4.68% of Washington State Investment Board's portfolio in Q1 2016, its #8 holding.
Washington State Investment Board first reported a position in Chevron in Q1 2014 and has held it in 9 quarters since.
Washington State Investment Board's Chevron position peaked at $4.46M in Q2 2014.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.