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Beacon Trust’s Chevron CVX Stock Holding History

Beacon Trust’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
2017
Q1 		$2.92M Buy
25,982
+440
+2% +$49.4K 0.46% 77
2016
Q4 		$3.01M Sell
25,542
-1,138
-4% -$124K 0.49% 70
2016
Q3 		$2.75M Buy
26,680
+90
+0.3% +$9.19K 0.46% 80
2016
Q2 		$2.79M Buy
26,590
+17,760
+201% +$1.79M 0.47% 70
2016
Q1 		$843K Sell
8,830
-235
-3% -$20.6K 0.15% 103
2015
Q4 		$815K Sell
9,065
-858
-9% -$77.4K 0.14% 105
2015
Q3 		$783K Buy
9,923
+103
+1% +$8.67K 0.14% 108
2015
Q2 		$947K Sell
9,820
-2,822
-22% -$296K 0.15% 102
2015
Q1 		$1.33M Sell
12,642
-1,914
-13% -$204K 0.2% 98
2014
Q4 		$1.63M Sell
14,556
-3,058
-17% -$347K 0.25% 92
2014
Q3 		$2.1M Sell
17,614
-996
-5% -$127K 0.35% 82
2014
Q2 		$2.43M Sell
18,610
-2,500
-12% -$311K 0.4% 76
2014
Q1 		$2.51M Sell
21,110
-48,747
-70% -$5.67M 0.43% 73
2013
Q4 		$8.73M Buy
69,857
+632
+0.9% +$76.4K 1.5% 13
2013
Q3 		$8.41M Sell
69,225
-219
-0.3% -$26.9K 1.55% 11
2013
Q2 		$8.22M Buy
+69,444
New +$8.39M 1.56% 12

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beacon Trust's CVX Position: Q1 2017 in Review

Beacon Trust increased its Chevron (CVX) stake by 1.7% in Q1 2017, buying an estimated $49.4K and bringing the position to 25,982 shares worth $2.92M. The position accounts for 0.46% of the portfolio, ranked #77.

Beacon Trust first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.73M in Q4 2013. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • Beacon Trust held 25,982 shares of Chevron worth $2.92M as of Q1 2017.
  • Beacon Trust bought 440 Chevron shares in Q1 2017, an estimated $49.4K.
  • Chevron made up 0.46% of Beacon Trust's portfolio in Q1 2017, its #77 holding.
  • Beacon Trust first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Chevron position peaked at $8.73M in Q4 2013.
  • 2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.