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Ativo Capital Management’s Chevron CVX Stock Holding History

Ativo 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
2015
Q2 		– Sell
-2,149
Closed -$226K – 230
2015
Q1 		$226K Buy
2,149
+49
+2% +$5.23K 0.09% 188
2014
Q4 		$236K Hold
2,100
– – 0.1% 205
2014
Q3 		$251K Buy
+2,100
New +$268K 0.1% 177
2013
Q4 		– Sell
-28,861
Closed -$3.51M – 191
2013
Q3 		$3.51M Buy
28,861
+2,986
+12% +$367K 1.66% 8
2013
Q2 		$3.06M Buy
+25,875
New +$3.13M 1.58% 12

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ativo Capital Management's CVX Position: Q2 2015 in Review

Ativo Capital Management sold out of Chevron (CVX) in Q2 2015, closing a stake of 2,149 shares — an estimated $226K sold.

Ativo Capital Management first reported a position in CVX in Q2 2013 and held it in 5 quarters. The position peaked at $3.51M in Q3 2013. 1,846 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • Ativo Capital Management reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
  • Ativo Capital Management sold 2,149 Chevron shares in Q2 2015, an estimated $226K.
  • Ativo Capital Management first reported a position in Chevron in Q2 2013 and held it in 5 quarters.
  • Ativo Capital Management's Chevron position peaked at $3.51M in Q3 2013.
  • 1,846 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.