WCM
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$7.94M Sell
66,808
-93,444
-58% -$11.1M 0.05% 354
2013
Q4 		$20M Sell
160,252
-98,910
-38% -$12.4M 0.18% 229
2013
Q3 		$31.5M Sell
259,162
-186,658
-42% -$22.7M 0.38% 87
2013
Q2 		$52.8M Buy
+445,820
New +$52.8M 0.64% 19