Xact Kapitalforvaltning’s Chevron CVX Stock Holding History

Xact Kapitalforvaltning’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
2017 Q2	–	Sell	-146,957	Closed	-$15.8M	–	641
2017 Q1	$15.8M	Buy	146,957 +11,537	+9%	+$1.29M	0.49%	39
2016 Q4	$15.9M	Buy	135,420 +12,236	+10%	+$1.33M	0.56%	33
2016 Q3	$12.7M	Buy	+123,184	New	+$12.6M	0.45%	44

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's CVX Position: Q2 2017 in Review

Xact Kapitalforvaltning sold out of Chevron (CVX) in Q2 2017, closing a stake of 146,957 shares — an estimated $15.8M sold.

Xact Kapitalforvaltning first reported a position in CVX in Q3 2016 and held it in 3 quarters. The position peaked at $15.9M in Q4 2016. 1,982 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

Xact Kapitalforvaltning reported no remaining Chevron position as of Q2 2017 after selling out during the quarter.
Xact Kapitalforvaltning sold 146,957 Chevron shares in Q2 2017, an estimated $15.8M.
Xact Kapitalforvaltning first reported a position in Chevron in Q3 2016 and held it in 3 quarters.
Xact Kapitalforvaltning's Chevron position peaked at $15.9M in Q4 2016.
1,982 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.