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Acuity Investment Management’s Chevron CVX Stock Holding History

Acuity Investment Management’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
Q1 		$63K Sell
600
-200
-25% -$21.3K 0.09% 131
2014
Q4 		$90K Hold
800
– – 0.07% 124
2014
Q3 		$96K Sell
800
-1,900
-70% -$242K 0.07% 120
2014
Q2 		$353K Sell
2,700
-500
-16% -$62.2K 0.24% 79
2014
Q1 		$381K Buy
+3,200
New +$372K 0.21% 92

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Acuity Investment Management's CVX Position: Q1 2015 in Review

Acuity Investment Management reduced its Chevron (CVX) stake by 25% in Q1 2015, selling an estimated $21.3K and leaving 600 shares worth $63K. The position accounts for 0.09% of the portfolio, ranked #131.

Acuity Investment Management first reported a position in CVX in Q1 2014 and has held it in 5 quarters since. The position peaked at $381K in Q1 2014. 1,836 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

  • Acuity Investment Management held 600 shares of Chevron worth $63K as of Q1 2015.
  • Acuity Investment Management sold 200 Chevron shares in Q1 2015, an estimated $21.3K.
  • Chevron made up 0.09% of Acuity Investment Management's portfolio in Q1 2015, its #131 holding.
  • Acuity Investment Management first reported a position in Chevron in Q1 2014 and has held it in 5 quarters since.
  • Acuity Investment Management's Chevron position peaked at $381K in Q1 2014.
  • 1,836 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.