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WHV Investments’s Chevron CVX Stock Holding History

WHV Investments’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
Q1 		– Sell
-11,753
Closed -$1.47M – 161
2013
Q4 		$1.47M Sell
11,753
-23,665
-67% -$2.86M 0.02% 165
2013
Q3 		$4.3M Sell
35,418
-4,827
-12% -$593K 0.04% 154
2013
Q2 		$4.76M Buy
+40,245
New +$4.86M 0.05% 149

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WHV Investments's CVX Position: Q1 2014 in Review

WHV Investments sold out of Chevron (CVX) in Q1 2014, closing a stake of 11,753 shares — an estimated $1.47M sold.

WHV Investments first reported a position in CVX in Q2 2013 and held it in 3 quarters. The position peaked at $4.76M in Q2 2013. 1,765 funds tracked by Wall St. Rank hold CVX as of Q1 2014.

  • WHV Investments reported no remaining Chevron position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 11,753 Chevron shares in Q1 2014, an estimated $1.47M.
  • WHV Investments first reported a position in Chevron in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Chevron position peaked at $4.76M in Q2 2013.
  • 1,765 funds tracked by Wall St. Rank held Chevron as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.