11A
CVX icon

10-15 Associates’s Chevron CVX Stock Holding History

10-15 Associates’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
2015
Q2 		– Sell
-7,686
Closed -$806K – 124
2015
Q1 		$806K Buy
7,686
+2,021
+36% +$216K 0.27% 71
2014
Q4 		$635K Buy
+5,665
New +$644K 0.2% 73
2014
Q3 		– Sell
-31,218
Closed -$4.08M – 112
2014
Q2 		$4.08M Sell
31,218
-23
-0.1% -$2.86K 1.29% 26
2014
Q1 		$3.71M Buy
31,241
+28,476
+1,030% +$3.31M 1.21% 26
2013
Q4 		$345K Buy
+2,765
New +$334K 0.12% 86

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

10-15 Associates's CVX Position: Q2 2015 in Review

10-15 Associates sold out of Chevron (CVX) in Q2 2015, closing a stake of 7,686 shares — an estimated $806K sold.

10-15 Associates first reported a position in CVX in Q4 2013 and held it in 5 quarters. The position peaked at $4.08M in Q2 2014. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • 10-15 Associates reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
  • 10-15 Associates sold 7,686 Chevron shares in Q2 2015, an estimated $806K.
  • 10-15 Associates first reported a position in Chevron in Q4 2013 and held it in 5 quarters.
  • 10-15 Associates's Chevron position peaked at $4.08M in Q2 2014.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on 10-15 Associates's 13F filing for Q2 2015, filed 12 Aug 2015.