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Winton Capital Management’s Chevron CVX Stock Holding History

Winton Capital 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
Q1 		$7.94M Sell
66,808
-93,444
-58% -$10.9M 0.05% 354
2013
Q4 		$20M Sell
160,252
-98,910
-38% -$12M 0.18% 229
2013
Q3 		$31.5M Sell
259,162
-186,658
-42% -$22.9M 0.38% 87
2013
Q2 		$52.8M Buy
+445,820
New +$53.9M 0.64% 19

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 16.26% 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 $609B AUM 40.19% 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 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winton Capital Management's CVX Position: Q1 2014 in Review

Winton Capital Management reduced its Chevron (CVX) stake by 58% in Q1 2014, selling an estimated $10.9M and leaving 66,808 shares worth $7.94M. The position accounts for 0.05% of the portfolio, ranked #354.

Winton Capital Management first reported a position in CVX in Q2 2013 and has held it in 4 quarters since. The position peaked at $52.8M in Q2 2013. 1,766 funds tracked by Wall St. Rank hold CVX as of Q1 2014.

  • Winton Capital Management held 66,808 shares of Chevron worth $7.94M as of Q1 2014.
  • Winton Capital Management sold 93,444 Chevron shares in Q1 2014, an estimated $10.9M.
  • Chevron made up 0.05% of Winton Capital Management's portfolio in Q1 2014, its #354 holding.
  • Winton Capital Management first reported a position in Chevron in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Chevron position peaked at $52.8M in Q2 2013.
  • 1,766 funds tracked by Wall St. Rank held Chevron as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.