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Ambs Investment Counsel’s Chevron CVX Stock Holding History

Ambs 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
2013
Q3 		$3.51M Sell
28,908
-19,680
-41% -$2.42M 2.1% 27
2013
Q2 		$5.75M Buy
+48,588
New +$5.87M 2.63% 15

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ambs Investment Counsel's CVX Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Chevron (CVX) stake by 41% in Q3 2013, selling an estimated $2.42M and leaving 28,908 shares worth $3.51M. The position accounts for 2.1% of the portfolio, ranked #27.

Ambs Investment Counsel first reported a position in CVX in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.75M in Q2 2013. 1,665 funds tracked by Wall St. Rank hold CVX as of Q3 2013.

  • Ambs Investment Counsel held 28,908 shares of Chevron worth $3.51M as of Q3 2013.
  • Ambs Investment Counsel sold 19,680 Chevron shares in Q3 2013, an estimated $2.42M.
  • Chevron made up 2.1% of Ambs Investment Counsel's portfolio in Q3 2013, its #27 holding.
  • Ambs Investment Counsel first reported a position in Chevron in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Chevron position peaked at $5.75M in Q2 2013.
  • 1,665 funds tracked by Wall St. Rank held Chevron as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.