Beacon Capital Management Inc (Ohio)’s Chevron CVX Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-25	Closed	-$3K	–	115
2016 Q2	$3K	Hold	25	–	–	﹤0.01%	124
2016 Q1	$2K	Sell	25 -30	-55%	-$2.62K	﹤0.01%	159
2015 Q4	$5K	Hold	55	–	–	﹤0.01%	163
2015 Q3	$4K	Sell	55 -502	-90%	-$42.3K	﹤0.01%	178
2015 Q2	$54K	Buy	557 +167	+43%	+$17.5K	﹤0.01%	79
2015 Q1	$41K	Buy	390 +30	+8%	+$3.2K	﹤0.01%	86
2014 Q4	$40K	Hold	360	–	–	﹤0.01%	87
2014 Q3	$43K	Hold	360	–	–	0.01%	94
2014 Q2	$47K	Buy	360 +331	+1,141%	+$41.2K	0.01%	96
2014 Q1	$3K	Buy	29 +4	+16%	+$465	﹤0.01%	196
2013 Q4	$3K	Buy	+25	New	+$3.02K	﹤0.01%	190

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s CVX Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Chevron (CVX) in Q3 2016, closing a stake of 25 shares — an estimated $3K sold.

Beacon Capital Management Inc (Ohio) first reported a position in CVX in Q4 2013 and held it in 11 quarters. The position peaked at $54K in Q2 2015. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 25 Chevron shares in Q3 2016, an estimated $3K.
Beacon Capital Management Inc (Ohio) first reported a position in Chevron in Q4 2013 and held it in 11 quarters.
Beacon Capital Management Inc (Ohio)'s Chevron position peaked at $54K in Q2 2015.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.