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Acadia Trust’s Chevron CVX Stock Holding History

Acadia Trust’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
2016
Q3 		$689K Sell
6,693
-50
-0.7% -$5.11K 0.21% 49
2016
Q2 		$707K Buy
6,743
+1,065
+19% +$107K 0.22% 46
2016
Q1 		$542K Sell
5,678
-940
-14% -$82.2K 0.18% 48
2015
Q4 		$595K Sell
6,618
-193
-3% -$17.4K 0.2% 50
2015
Q3 		$537K Buy
6,811
+981
+17% +$82.6K 0.19% 50
2015
Q2 		$563K Sell
5,830
-132
-2% -$13.9K 0.21% 49
2015
Q1 		$626K Sell
5,962
-1,028
-15% -$110K 0.22% 47
2014
Q4 		$785K Buy
6,990
+310
+5% +$35.2K 0.27% 42
2014
Q3 		$797K Buy
6,680
+6
+0.1% +$766 0.29% 40
2014
Q2 		$871K Buy
6,674
+75
+1% +$9.33K 0.32% 34
2014
Q1 		$785K Buy
6,599
+80
+1% +$9.3K 0.29% 35
2013
Q4 		$815K Buy
6,519
+45
+0.7% +$5.44K 0.32% 36
2013
Q3 		$786K Sell
6,474
-265
-4% -$32.6K 0.34% 37
2013
Q2 		$797K Buy
+6,739
New +$814K 0.35% 37

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadia Trust's CVX Position: Q3 2016 in Review

Acadia Trust reduced its Chevron (CVX) stake by 0.74% in Q3 2016, selling an estimated $5.11K and leaving 6,693 shares worth $689K. The position accounts for 0.21% of the portfolio, ranked #49.

Acadia Trust first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $871K in Q2 2014. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

  • Acadia Trust held 6,693 shares of Chevron worth $689K as of Q3 2016.
  • Acadia Trust sold 50 Chevron shares in Q3 2016, an estimated $5.11K.
  • Chevron made up 0.21% of Acadia Trust's portfolio in Q3 2016, its #49 holding.
  • Acadia Trust first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's Chevron position peaked at $871K in Q2 2014.
  • 1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.