Bank of Kentucky’s Chevron CVX Stock Holding History

Bank of Kentucky’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 Q1	$11.3M	Buy	108,123 +2,386	+2%	+$255K	2.62%	6
2014 Q4	$11.9M	Buy	105,737 +1,155	+1%	+$131K	2.57%	5
2014 Q3	$12.5M	Buy	104,582 +255	+0.2%	+$32.5K	2.75%	5
2014 Q2	$13.6M	Sell	104,327 -1,140	-1%	-$142K	3.02%	5
2014 Q1	$12.5M	Buy	105,467 +8,809	+9%	+$1.02M	2.85%	5
2013 Q4	$12.1M	Buy	96,658 +900	+0.9%	+$109K	3.14%	5
2013 Q3	$11.6M	Buy	95,758 +1,075	+1%	+$132K	3.34%	4
2013 Q2	$11.2M	Buy	+94,683	New	+$11.4M	3.42%	4

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

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

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

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

Bank of Kentucky's CVX Position: Q1 2015 in Review

Bank of Kentucky increased its Chevron (CVX) stake by 2.3% in Q1 2015, buying an estimated $255K and bringing the position to 108,123 shares worth $11.3M. The position accounts for 2.62% of the portfolio, ranked #6.

Bank of Kentucky first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $13.6M in Q2 2014. 1,836 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Bank of Kentucky held 108,123 shares of Chevron worth $11.3M as of Q1 2015.
Bank of Kentucky bought 2,386 Chevron shares in Q1 2015, an estimated $255K.
Chevron made up 2.62% of Bank of Kentucky's portfolio in Q1 2015, its #6 holding.
Bank of Kentucky first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
Bank of Kentucky's Chevron position peaked at $13.6M in Q2 2014.
1,836 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.