Aston Asset Management’s Chevron CVX Stock Holding History

Aston Asset 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 Q2	$1.19M	Sell	11,379 -68	-0.6%	-$6.84K	0.73%	72
2016 Q1	$1.09M	Buy	11,447 +482	+4%	+$42.2K	0.64%	78
2015 Q4	$986K	Sell	10,965 -537	-5%	-$48.4K	0.58%	76
2015 Q3	$907K	Sell	11,502 -6,430	-36%	-$541K	0.52%	82
2015 Q2	$1.73M	Sell	17,932 -780	-4%	-$81.9K	0.82%	56
2015 Q1	$1.96M	Buy	18,712 +429	+2%	+$45.8K	0.85%	48
2014 Q4	$2.05M	Sell	18,283 -43,714	-71%	-$4.97M	0.87%	47
2014 Q3	$7.4M	Buy	61,997 +12,295	+25%	+$1.57M	1.74%	13
2014 Q2	$6.49M	Sell	49,702 -495	-1%	-$61.6K	1.48%	21
2014 Q1	$5.97M	Buy	50,197 +1,499	+3%	+$174K	1.4%	23
2013 Q4	$6.08M	Buy	48,698 +1,555	+3%	+$188K	1.49%	20
2013 Q3	$5.73M	Buy	47,143 +1,348	+3%	+$166K	1.56%	15
2013 Q2	$5.42M	Buy	+45,795	New	+$5.53M	1.52%	12

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

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

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

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

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

Aston Asset Management's CVX Position: Q2 2016 in Review

Aston Asset Management reduced its Chevron (CVX) stake by 0.59% in Q2 2016, selling an estimated $6.84K and leaving 11,379 shares worth $1.19M. The position accounts for 0.73% of the portfolio, ranked #72.

Aston Asset Management first reported a position in CVX in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.4M in Q3 2014. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

Aston Asset Management held 11,379 shares of Chevron worth $1.19M as of Q2 2016.
Aston Asset Management sold 68 Chevron shares in Q2 2016, an estimated $6.84K.
Chevron made up 0.73% of Aston Asset Management's portfolio in Q2 2016, its #72 holding.
Aston Asset Management first reported a position in Chevron in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Chevron position peaked at $7.4M in Q3 2014.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.