1919 Investment Counsel’s Chevron CVX Stock Holding History

1919 Investment Counsel’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 Q3	$58.8M	Sell	492,767 -13,443	-3%	-$1.72M	1.21%	16
2014 Q2	$66.1M	Sell	506,210 -22,900	-4%	-$2.85M	1.35%	11
2014 Q1	$62.9M	Sell	529,110 -4,288	-0.8%	-$499K	1.29%	14
2013 Q4	$66.6M	Sell	533,398 -5,045	-0.9%	-$610K	1.39%	12
2013 Q3	$65.4M	Sell	538,443 -6,005	-1%	-$738K	1.47%	8
2013 Q2	$64.4M	Buy	+544,448	New	+$65.8M	1.51%	6

Other funds holding CVX

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1919 Investment Counsel's CVX Position: Q3 2014 in Review

1919 Investment Counsel reduced its Chevron (CVX) stake by 2.7% in Q3 2014, selling an estimated $1.72M and leaving 492,767 shares worth $58.8M. The position accounts for 1.21% of the portfolio, ranked #16.

1919 Investment Counsel first reported a position in CVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $66.6M in Q4 2013. 1,776 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

1919 Investment Counsel held 492,767 shares of Chevron worth $58.8M as of Q3 2014.
1919 Investment Counsel sold 13,443 Chevron shares in Q3 2014, an estimated $1.72M.
Chevron made up 1.21% of 1919 Investment Counsel's portfolio in Q3 2014, its #16 holding.
1919 Investment Counsel first reported a position in Chevron in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Chevron position peaked at $66.6M in Q4 2013.
1,776 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.