Wilmington Trust National Association’s Chevron CVX Stock Holding History

Wilmington Trust National Association’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	$58.5M	Buy	448,447 +6,300	+1%	+$784K	2.02%	9
2014 Q1	$52.6M	Buy	442,147 +328	+0.1%	+$38.1K	1.93%	9
2013 Q4	$55.2M	Sell	441,819 -2,910	-0.7%	-$352K	2.03%	8
2013 Q3	$54M	Buy	444,729 +9,391	+2%	+$1.15M	2.17%	7
2013 Q2	$51.5M	Buy	+435,338	New	+$52.6M	2.23%	7

Other funds holding CVX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Wilmington Trust National Association's CVX Position: Q2 2014 in Review

Wilmington Trust National Association increased its Chevron (CVX) stake by 1.4% in Q2 2014, buying an estimated $784K and bringing the position to 448,447 shares worth $58.5M. The position accounts for 2.02% of the portfolio, ranked #9.

Wilmington Trust National Association first reported a position in CVX in Q2 2013 and has held it in 5 quarters since. 1,795 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

Wilmington Trust National Association held 448,447 shares of Chevron worth $58.5M as of Q2 2014.
Wilmington Trust National Association bought 6,300 Chevron shares in Q2 2014, an estimated $784K.
Chevron made up 2.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #9 holding.
Wilmington Trust National Association first reported a position in Chevron in Q2 2013 and has held it in 5 quarters since.
1,795 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.