Capital Counsel’s Chevron CVX Stock Holding History

Capital Counsel’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 Q1	–	Sell	-4,605	Closed	-$414K	–	80
2015 Q4	$414K	Buy	4,605 +869	+23%	+$78.4K	0.02%	85
2015 Q3	$295K	Sell	3,736 -1,117	-23%	-$94K	0.02%	96
2015 Q2	$468K	Buy	4,853 +56	+1%	+$5.88K	0.02%	85
2015 Q1	$504K	Sell	4,797 -73	-1%	-$7.79K	0.02%	82
2014 Q4	$546K	Buy	4,870 +101	+2%	+$11.5K	0.03%	81
2014 Q3	$569K	Buy	4,769 +172	+4%	+$21.9K	0.03%	73
2014 Q2	$600K	Sell	4,597 -423	-8%	-$52.6K	0.03%	72
2014 Q1	$597K	Hold	5,020	–	–	0.03%	75
2013 Q4	$627K	Buy	5,020 +500	+11%	+$60.4K	0.04%	74
2013 Q3	$549K	Buy	4,520 +640	+16%	+$78.7K	0.03%	71
2013 Q2	$459K	Buy	+3,880	New	+$469K	0.03%	78

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital Counsel's CVX Position: Q1 2016 in Review

Capital Counsel sold out of Chevron (CVX) in Q1 2016, closing a stake of 4,605 shares — an estimated $414K sold.

Capital Counsel first reported a position in CVX in Q2 2013 and held it in 11 quarters. The position peaked at $627K in Q4 2013. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Capital Counsel reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 4,605 Chevron shares in Q1 2016, an estimated $414K.
Capital Counsel first reported a position in Chevron in Q2 2013 and held it in 11 quarters.
Capital Counsel's Chevron position peaked at $627K in Q4 2013.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.