Alerus Investment Advisors’s Chevron CVX Stock Holding History

Alerus Investment Advisors’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 Q1	$4.06M	Buy	42,555 +11,802	+38%	+$1.03M	0.71%	45
2015 Q4	$2.77M	Sell	30,753 -2,977	-9%	-$268K	0.46%	67
2015 Q3	$2.66M	Sell	33,730 -2,704	-7%	-$228K	0.47%	65
2015 Q2	$3.82M	Buy	36,434 +2	+0%	+$210	0.63%	51
2015 Q1	$3.82M	Buy	36,432 +1,634	+5%	+$174K	0.63%	51
2014 Q4	$3.9M	Buy	34,798 +2	+0%	+$227	0.66%	51
2014 Q3	$4.15M	Sell	34,796 -16,013	-32%	-$2.04M	0.72%	46
2014 Q2	$6.63M	Sell	50,809 -260	-0.5%	-$32.3K	1.14%	15
2014 Q1	$6.07M	Sell	51,069 -4,379	-8%	-$509K	1.31%	14
2013 Q4	$6.92M	Sell	55,448 -16,397	-23%	-$1.98M	1.53%	11
2013 Q3	$8.73M	Sell	71,845 -9,934	-12%	-$1.22M	1.74%	8
2013 Q2	$9.68M	Buy	+81,779	New	+$9.88M	1.49%	17

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

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

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

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

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Alerus Investment Advisors's CVX Position: Q1 2016 in Review

Alerus Investment Advisors increased its Chevron (CVX) stake by 38% in Q1 2016, buying an estimated $1.03M and bringing the position to 42,555 shares worth $4.06M. The position accounts for 0.71% of the portfolio, ranked #45.

Alerus Investment Advisors first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.68M in Q2 2013. 1,847 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Alerus Investment Advisors held 42,555 shares of Chevron worth $4.06M as of Q1 2016.
Alerus Investment Advisors bought 11,802 Chevron shares in Q1 2016, an estimated $1.03M.
Chevron made up 0.71% of Alerus Investment Advisors's portfolio in Q1 2016, its #45 holding.
Alerus Investment Advisors first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Chevron position peaked at $9.68M in Q2 2013.
1,847 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.