CIM
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Cetera Investment Management’s Chevron CVX Stock Holding History

Cetera Investment 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 		– Sell
-42,920
Closed -$4.09M – 113
2016
Q1 		$4.09M Sell
42,920
-3,065
-7% -$268K 2.12% 10
2015
Q4 		$4.14M Buy
+45,985
New +$4.15M 1.67% 12

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cetera Investment Management's CVX Position: Q2 2016 in Review

Cetera Investment Management sold out of Chevron (CVX) in Q2 2016, closing a stake of 42,920 shares — an estimated $4.09M sold.

Cetera Investment Management first reported a position in CVX in Q4 2015 and held it in 2 quarters. The position peaked at $4.14M in Q4 2015. 1,882 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

  • Cetera Investment Management reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
  • Cetera Investment Management sold 42,920 Chevron shares in Q2 2016, an estimated $4.09M.
  • Cetera Investment Management first reported a position in Chevron in Q4 2015 and held it in 2 quarters.
  • Cetera Investment Management's Chevron position peaked at $4.14M in Q4 2015.
  • 1,882 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Cetera Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.