WIL
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Winifred I. Li’s Chevron CVX Stock Holding History

Winifred I. Li’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
Q4 		$151K Sell
1,345
-780
-37% -$88.6K 0.14% 137
2014
Q3 		$253K Sell
2,125
-3,355
-61% -$428K 0.24% 93
2014
Q2 		$715K Sell
5,480
-287
-5% -$35.7K 0.61% 53
2014
Q1 		$686K Sell
5,767
-184
-3% -$21.4K 0.59% 57
2013
Q4 		$743K Sell
5,951
-95
-2% -$11.5K 0.64% 47
2013
Q3 		$734K Sell
6,046
-504
-8% -$61.9K 0.68% 38
2013
Q2 		$775K Buy
+6,550
New +$792K 0.72% 37

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winifred I. Li's CVX Position: Q4 2014 in Review

Winifred I. Li reduced its Chevron (CVX) stake by 37% in Q4 2014, selling an estimated $88.6K and leaving 1,345 shares worth $151K. The position accounts for 0.14% of the portfolio, ranked #137.

Winifred I. Li first reported a position in CVX in Q2 2013 and has held it in 7 quarters since. The position peaked at $775K in Q2 2013. 1,861 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

  • Winifred I. Li held 1,345 shares of Chevron worth $151K as of Q4 2014.
  • Winifred I. Li sold 780 Chevron shares in Q4 2014, an estimated $88.6K.
  • Chevron made up 0.14% of Winifred I. Li's portfolio in Q4 2014, its #137 holding.
  • Winifred I. Li first reported a position in Chevron in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Chevron position peaked at $775K in Q2 2013.
  • 1,861 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.