Apex Capital Management’s Chevron CVX Stock Holding History

Apex Capital 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
2016 Q1	$632K	Sell	6,625 -101	-2%	-$8.83K	0.01%	222
2015 Q4	$605K	Sell	6,726 -344	-5%	-$31K	0.01%	203
2015 Q3	$558K	Buy	7,070 +10	+0.1%	+$842	0.01%	207
2015 Q2	$681K	Sell	7,060 -37	-0.5%	-$3.88K	0.01%	202
2015 Q1	$745K	Buy	7,097 +2	+0%	+$213	0.02%	191
2014 Q4	$796K	Buy	7,095 +167	+2%	+$19K	0.02%	190
2014 Q3	$827K	Buy	6,928 +28	+0.4%	+$3.57K	0.02%	183
2014 Q2	$901K	Sell	6,900 -98	-1%	-$12.2K	0.03%	187
2014 Q1	$832K	Buy	6,998 +1	+0%	+$116	0.03%	190
2013 Q4	$874K	Sell	6,997 -1,213	-15%	-$147K	0.03%	183
2013 Q3	$998K	Sell	8,210 -60,467	-88%	-$7.43M	0.04%	178
2013 Q2	$8.13M	Buy	+68,677	New	+$8.3M	0.39%	77

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

Apex Capital Management's CVX Position: Q1 2016 in Review

Apex Capital Management reduced its Chevron (CVX) stake by 1.5% in Q1 2016, selling an estimated $8.83K and leaving 6,625 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #222.

Apex Capital Management first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.13M in Q2 2013. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Apex Capital Management held 6,625 shares of Chevron worth $632K as of Q1 2016.
Apex Capital Management sold 101 Chevron shares in Q1 2016, an estimated $8.83K.
Chevron made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #222 holding.
Apex Capital Management first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Chevron position peaked at $8.13M in Q2 2013.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.