Burnham Asset Management’s Chevron CVX Stock Holding History

Burnham Asset Management’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 Q2	$338K	Sell	3,228 -3,720	-54%	-$374K	0.09%	152
2016 Q1	$662K	Sell	6,948 -854	-11%	-$74.7K	0.21%	118
2015 Q4	$702K	Sell	7,802 -837	-10%	-$75.5K	0.19%	110
2015 Q3	$681K	Sell	8,639 -590	-6%	-$49.7K	0.18%	114
2015 Q2	$890K	Buy	9,229 +8	+0.1%	+$840	0.21%	109
2015 Q1	$968K	Buy	9,221 +284	+3%	+$30.3K	0.22%	106
2014 Q4	$1M	Sell	8,937 -3,093	-26%	-$351K	0.23%	107
2014 Q3	$1.44M	Sell	12,030 -19,245	-62%	-$2.46M	0.32%	86
2014 Q2	$4.08M	Hold	31,275	–	–	0.9%	27
2014 Q1	$3.72M	Hold	31,275	–	–	0.88%	27
2013 Q4	$3.91M	Buy	31,275 +200	+0.6%	+$24.2K	0.91%	28
2013 Q3	$3.78M	Sell	31,075 -1,025	-3%	-$126K	0.94%	27
2013 Q2	$3.8M	Buy	+32,100	New	+$3.88M	0.96%	29

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Burnham Asset Management's CVX Position: Q2 2016 in Review

Burnham Asset Management reduced its Chevron (CVX) stake by 54% in Q2 2016, selling an estimated $374K and leaving 3,228 shares worth $338K. The position accounts for 0.09% of the portfolio, ranked #152.

Burnham Asset Management first reported a position in CVX in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.08M in Q2 2014. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

Burnham Asset Management held 3,228 shares of Chevron worth $338K as of Q2 2016.
Burnham Asset Management sold 3,720 Chevron shares in Q2 2016, an estimated $374K.
Chevron made up 0.09% of Burnham Asset Management's portfolio in Q2 2016, its #152 holding.
Burnham Asset Management first reported a position in Chevron in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Chevron position peaked at $4.08M in Q2 2014.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.