Atlantic Investment Company’s Chevron CVX Stock Holding History

Atlantic Investment Company’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 Q3	$512K	Buy	6,490 +85	+1%	+$7.16K	1.49%	25
2015 Q2	$618K	Hold	6,405	–	–	1.48%	22
2015 Q1	$672K	Hold	6,405	–	–	1.32%	21
2014 Q4	$719K	Buy	+6,405	New	+$728K	1.01%	15
2014 Q3	–	Sell	-6,855	Closed	-$875K	–	14
2014 Q2	$895K	Hold	6,855	–	–	0.77%	14
2014 Q1	$815K	Buy	6,855 +400	+6%	+$46.5K	0.79%	14
2013 Q4	$806K	Hold	6,455	–	–	0.71%	14
2013 Q3	$784K	Hold	6,455	–	–	0.51%	16
2013 Q2	$764K	Buy	+6,455	New	+$780K	0.56%	14

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

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

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

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

Atlantic Investment Company's CVX Position: Q3 2015 in Review

Atlantic Investment Company increased its Chevron (CVX) stake by 1.3% in Q3 2015, buying an estimated $7.16K and bringing the position to 6,490 shares worth $512K. The position accounts for 1.49% of the portfolio, ranked #25.

Atlantic Investment Company first reported a position in CVX in Q2 2013 and has held it in 9 quarters since. The position peaked at $895K in Q2 2014. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Atlantic Investment Company held 6,490 shares of Chevron worth $512K as of Q3 2015.
Atlantic Investment Company bought 85 Chevron shares in Q3 2015, an estimated $7.16K.
Chevron made up 1.49% of Atlantic Investment Company's portfolio in Q3 2015, its #25 holding.
Atlantic Investment Company first reported a position in Chevron in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's Chevron position peaked at $895K in Q2 2014.
1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.