WCG Management’s Chevron CVX Stock Holding History

WCG 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 Q4	–	Sell	-50,000	Closed	-$3.94M	–	28
2015 Q3	$3.94M	Hold	50,000	–	–	1.77%	16
2015 Q2	$4.83M	Buy	+50,000	New	+$5.25M	2.11%	14
2014 Q3	–	Sell	-100,000	Closed	-$13M	–	30
2014 Q2	$13M	Sell	100,000 -150,000	-60%	-$18.7M	5.35%	8
2014 Q1	$29.8M	Buy	250,000 +150,000	+150%	+$17.4M	11.48%	1
2013 Q4	$12.4M	Buy	+100,000	New	+$12.1M	5.87%	2
2013 Q3	–	Sell	-172,907	Closed	-$20.5M	–	42
2013 Q2	$20.5M	Buy	+172,907	New	+$20.9M	2.8%	9

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

WCG Management's CVX Position: Q4 2015 in Review

WCG Management sold out of Chevron (CVX) in Q4 2015, closing a stake of 50,000 shares — an estimated $3.94M sold.

WCG Management first reported a position in CVX in Q2 2013 and held it in 6 quarters. The position peaked at $29.8M in Q1 2014. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

WCG Management reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
WCG Management sold 50,000 Chevron shares in Q4 2015, an estimated $3.94M.
WCG Management first reported a position in Chevron in Q2 2013 and held it in 6 quarters.
WCG Management's Chevron position peaked at $29.8M in Q1 2014.
1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on WCG Management's 13F filing for Q4 2015, filed 26 Jan 2016.