Welch Capital Partners’s Chevron CVX Stock Holding History

Welch Capital Partners’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
2014 Q3	–	Sell	-12,590	Closed	-$1.64M	–	38
2014 Q2	$1.64M	Sell	12,590 -1,894	-13%	-$236K	0.58%	30
2014 Q1	$1.72M	Hold	14,484	–	–	0.61%	30
2013 Q4	$1.81M	Hold	14,484	–	–	0.61%	30
2013 Q3	$1.76M	Hold	14,484	–	–	0.6%	35
2013 Q2	$1.71M	Buy	+14,484	New	+$1.75M	0.6%	33

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

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Welch Capital Partners's CVX Position: Q3 2014 in Review

Welch Capital Partners sold out of Chevron (CVX) in Q3 2014, closing a stake of 12,590 shares — an estimated $1.64M sold.

Welch Capital Partners first reported a position in CVX in Q2 2013 and held it in 5 quarters. The position peaked at $1.81M in Q4 2013. 1,775 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

Welch Capital Partners reported no remaining Chevron position as of Q3 2014 after selling out during the quarter.
Welch Capital Partners sold 12,590 Chevron shares in Q3 2014, an estimated $1.64M.
Welch Capital Partners first reported a position in Chevron in Q2 2013 and held it in 5 quarters.
Welch Capital Partners's Chevron position peaked at $1.81M in Q4 2013.
1,775 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on Welch Capital Partners's 13F filing for Q3 2014, filed 6 Nov 2014.