Boston Private Bank & Trust’s Chevron CVX Stock Holding History

Boston Private Bank & 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
2015 Q1	$27.2M	Sell	259,121 -16	-0%	-$1.71K	1.25%	13
2014 Q4	$29.1M	Sell	259,137 -4,518	-2%	-$513K	1.35%	10
2014 Q3	$31.5M	Sell	263,655 -4,078	-2%	-$520K	1.53%	6
2014 Q2	$35M	Buy	267,733 +3,353	+1%	+$417K	1.7%	3
2014 Q1	$31.4M	Sell	264,380 -7,922	-3%	-$921K	1.59%	3
2013 Q4	$34M	Buy	272,302 +4,748	+2%	+$574K	1.7%	3
2013 Q3	$32.5M	Buy	267,554 +13,251	+5%	+$1.63M	1.8%	3
2013 Q2	$30.1M	Buy	+254,303	New	+$30.7M	1.75%	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

Boston Private Bank & Trust's CVX Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Chevron (CVX) stake by 0.01% in Q1 2015, selling an estimated $1.71K and leaving 259,121 shares worth $27.2M. The position accounts for 1.25% of the portfolio, ranked #13.

Boston Private Bank & Trust first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $35M in Q2 2014. 1,836 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Boston Private Bank & Trust held 259,121 shares of Chevron worth $27.2M as of Q1 2015.
Boston Private Bank & Trust sold 16 Chevron shares in Q1 2015, an estimated $1.71K.
Chevron made up 1.25% of Boston Private Bank & Trust's portfolio in Q1 2015, its #13 holding.
Boston Private Bank & Trust first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Chevron position peaked at $35M in Q2 2014.
1,836 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.