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Advance Capital I’s Chevron CVX Stock Holding History

Advance Capital I’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
-10,700
Closed -$1.12M – 213
2015
Q1 		$1.12M Sell
10,700
-2,900
-21% -$309K 0.7% 44
2014
Q4 		$1.53M Buy
+13,600
New +$1.55M 0.81% 33
2014
Q1 		– Sell
-10,220
Closed -$1.28M – 196
2013
Q4 		$1.28M Hold
10,220
– – 0.61% 19
2013
Q3 		$1.24M Hold
10,220
– – 0.63% 16
2013
Q2 		$1.21M Buy
+10,220
New +$1.24M 0.6% 27

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

Advance Capital I's CVX Position: Q2 2015 in Review

Advance Capital I sold out of Chevron (CVX) in Q2 2015, closing a stake of 10,700 shares — an estimated $1.12M sold.

Advance Capital I first reported a position in CVX in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q4 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • Advance Capital I reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 10,700 Chevron shares in Q2 2015, an estimated $1.12M.
  • Advance Capital I first reported a position in Chevron in Q2 2013 and held it in 5 quarters.
  • Advance Capital I's Chevron position peaked at $1.53M in Q4 2014.
  • 1,846 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.