Arthur Zaske & Associates’s Chevron CVX Stock Holding History

Arthur Zaske & Associates’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
2017 Q1	–	Sell	-5,500	Closed	-$647K	–	82
2016 Q4	$647K	Hold	5,500	–	–	0.47%	23
2016 Q3	$566K	Buy	+5,500	New	+$562K	0.84%	30

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arthur Zaske & Associates's CVX Position: Q1 2017 in Review

Arthur Zaske & Associates sold out of Chevron (CVX) in Q1 2017, closing a stake of 5,500 shares — an estimated $647K sold.

Arthur Zaske & Associates first reported a position in CVX in Q3 2016 and held it in 2 quarters. The position peaked at $647K in Q4 2016. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

Arthur Zaske & Associates reported no remaining Chevron position as of Q1 2017 after selling out during the quarter.
Arthur Zaske & Associates sold 5,500 Chevron shares in Q1 2017, an estimated $647K.
Arthur Zaske & Associates first reported a position in Chevron in Q3 2016 and held it in 2 quarters.
Arthur Zaske & Associates's Chevron position peaked at $647K in Q4 2016.
2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Arthur Zaske & Associates's 13F filing for Q1 2017, filed 12 May 2017.