Aspiriant Holdings S3’s Chevron CVX Stock Holding History

Aspiriant Holdings S3’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 Q4	$2.96M	Buy	32,897 +18,440	+128%	+$1.66M	1.27%	34
2015 Q3	$1.14M	Sell	14,457 -19,377	-57%	-$1.63M	0.53%	55
2015 Q2	$3.26M	Buy	33,834 +204	+0.6%	+$21.4K	1.3%	34
2015 Q1	$3.53M	Buy	33,630 +1,218	+4%	+$130K	1.4%	30
2014 Q4	$3.64M	Sell	32,412 -1,420	-4%	-$161K	1.5%	25
2014 Q3	$4.04M	Buy	33,832 +705	+2%	+$90K	1.62%	20
2014 Q2	$4.33M	Buy	33,127 +336	+1%	+$41.8K	1.72%	17
2014 Q1	$3.9M	Sell	32,791 -5,012	-13%	-$583K	1.64%	23
2013 Q4	$4.72M	Sell	37,803 -502	-1%	-$60.7K	1.86%	14
2013 Q3	$4.65M	Buy	38,305 +1,027	+3%	+$126K	1.96%	14
2013 Q2	$4.41M	Buy	+37,278	New	+$4.51M	1.99%	13

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Aspiriant Holdings S3's CVX Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Chevron (CVX) stake by 128% in Q4 2015, buying an estimated $1.66M and bringing the position to 32,897 shares worth $2.96M. The position accounts for 1.27% of the portfolio, ranked #34.

Aspiriant Holdings S3 first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.72M in Q4 2013. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Aspiriant Holdings S3 held 32,897 shares of Chevron worth $2.96M as of Q4 2015.
Aspiriant Holdings S3 bought 18,440 Chevron shares in Q4 2015, an estimated $1.66M.
Chevron made up 1.27% of Aspiriant Holdings S3's portfolio in Q4 2015, its #34 holding.
Aspiriant Holdings S3 first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Chevron position peaked at $4.72M in Q4 2013.
1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.