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Banyan Partners’s Chevron CVX Stock Holding History

Banyan Partners’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
2014
Q3 		$13.5M Sell
113,106
-8,739
-7% -$1.12M 1.15% 14
2014
Q2 		$15.9M Sell
121,845
-35,612
-23% -$4.43M 1.34% 10
2014
Q1 		$18.7M Buy
157,457
+13,771
+10% +$1.6M 1.61% 10
2013
Q4 		$17.9M Buy
143,686
+118
+0.1% +$14.3K 1.26% 11
2013
Q3 		$17.4M Buy
143,568
+51,722
+56% +$6.36M 1.54% 7
2013
Q2 		$10.9M Buy
+91,846
New +$11.1M 2.14% 5

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banyan Partners's CVX Position: Q3 2014 in Review

Banyan Partners reduced its Chevron (CVX) stake by 7.2% in Q3 2014, selling an estimated $1.12M and leaving 113,106 shares worth $13.5M. The position accounts for 1.15% of the portfolio, ranked #14.

Banyan Partners first reported a position in CVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.7M in Q1 2014. 1,774 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • Banyan Partners held 113,106 shares of Chevron worth $13.5M as of Q3 2014.
  • Banyan Partners sold 8,739 Chevron shares in Q3 2014, an estimated $1.12M.
  • Chevron made up 1.15% of Banyan Partners's portfolio in Q3 2014, its #14 holding.
  • Banyan Partners first reported a position in Chevron in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Chevron position peaked at $18.7M in Q1 2014.
  • 1,774 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.