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Wilmington Funds Management’s Chevron CVX Stock Holding History

Wilmington Funds 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
2014
Q2 		$2.57M Sell
19,700
-22,808
-54% -$2.84M 0.26% 112
2014
Q1 		$5.05M Sell
42,508
-9,666
-19% -$1.12M 0.55% 51
2013
Q4 		$6.52M Sell
52,174
-31,241
-37% -$3.78M 0.65% 22
2013
Q3 		$10.1M Sell
83,415
-10,665
-11% -$1.31M 0.98% 3
2013
Q2 		$11.1M Buy
+94,080
New +$11.4M 1.06% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wilmington Funds Management's CVX Position: Q2 2014 in Review

Wilmington Funds Management reduced its Chevron (CVX) stake by 54% in Q2 2014, selling an estimated $2.84M and leaving 19,700 shares worth $2.57M. The position accounts for 0.26% of the portfolio, ranked #112.

Wilmington Funds Management first reported a position in CVX in Q2 2013 and has held it in 5 quarters since. The position peaked at $11.1M in Q2 2013. 1,795 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

  • Wilmington Funds Management held 19,700 shares of Chevron worth $2.57M as of Q2 2014.
  • Wilmington Funds Management sold 22,808 Chevron shares in Q2 2014, an estimated $2.84M.
  • Chevron made up 0.26% of Wilmington Funds Management's portfolio in Q2 2014, its #112 holding.
  • Wilmington Funds Management first reported a position in Chevron in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Chevron position peaked at $11.1M in Q2 2013.
  • 1,795 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.