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Bernzott Capital Advisors’s Chevron CVX Stock Holding History

Bernzott Capital Advisors’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
Q4 		– Sell
-1,869
Closed -$223K – 53
2014
Q3 		$223K Buy
1,869
+50
+3% +$6.38K 0.05% 51
2014
Q2 		$237K Hold
1,819
– – 0.05% 48
2014
Q1 		$216K Hold
1,819
– – 0.05% 44
2013
Q4 		$227K Buy
+1,819
New +$220K 0.05% 47

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bernzott Capital Advisors's CVX Position: Q4 2014 in Review

Bernzott Capital Advisors sold out of Chevron (CVX) in Q4 2014, closing a stake of 1,869 shares — an estimated $223K sold.

Bernzott Capital Advisors first reported a position in CVX in Q4 2013 and held it in 4 quarters. The position peaked at $237K in Q2 2014. 1,861 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

  • Bernzott Capital Advisors reported no remaining Chevron position as of Q4 2014 after selling out during the quarter.
  • Bernzott Capital Advisors sold 1,869 Chevron shares in Q4 2014, an estimated $223K.
  • Bernzott Capital Advisors first reported a position in Chevron in Q4 2013 and held it in 4 quarters.
  • Bernzott Capital Advisors's Chevron position peaked at $237K in Q2 2014.
  • 1,861 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on Bernzott Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.