Wilmington Trust’s Chevron CVX Stock Holding History

Wilmington Trust’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	$66.3M	Buy	508,092 +12,541	+3%	+$1.56M	1.1%	17
2014 Q1	$58.9M	Sell	495,551 -12,485	-2%	-$1.45M	1.01%	18
2013 Q4	$63.5M	Buy	508,036 +17,488	+4%	+$2.11M	1.07%	17
2013 Q3	$59.6M	Sell	490,548 -2,801	-0.6%	-$344K	1.04%	15
2013 Q2	$58.4M	Buy	+493,349	New	+$59.6M	1.17%	16

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Wilmington Trust's CVX Position: Q2 2014 in Review

Wilmington Trust increased its Chevron (CVX) stake by 2.5% in Q2 2014, buying an estimated $1.56M and bringing the position to 508,092 shares worth $66.3M. The position accounts for 1.1% of the portfolio, ranked #17.

Wilmington Trust 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 held 508,092 shares of Chevron worth $66.3M as of Q2 2014.
Wilmington Trust bought 12,541 Chevron shares in Q2 2014, an estimated $1.56M.
Chevron made up 1.1% of Wilmington Trust's portfolio in Q2 2014, its #17 holding.
Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.