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CFS LLC’s Chevron CVX Stock Holding History

CFS LLC’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
-516
Closed -$62K – 55
2014
Q3 		$62K Hold
516
– – 0.05% 83
2014
Q2 		$64K Hold
516
– – 0.05% 76
2014
Q1 		$61K Hold
516
– – 0.05% 74
2013
Q4 		$64K Hold
516
– – 0.06% 81
2013
Q3 		$62K Sell
516
-144
-22% -$17.7K 0.06% 68
2013
Q2 		$78K Buy
+660
New +$79.8K 0.07% 60

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

CFS LLC's CVX Position: Q4 2014 in Review

CFS LLC sold out of Chevron (CVX) in Q4 2014, closing a stake of 516 shares — an estimated $62K sold.

CFS LLC first reported a position in CVX in Q2 2013 and held it in 6 quarters. The position peaked at $78K in Q2 2013. 1,859 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

  • CFS LLC reported no remaining Chevron position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 516 Chevron shares in Q4 2014, an estimated $62K.
  • CFS LLC first reported a position in Chevron in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Chevron position peaked at $78K in Q2 2013.
  • 1,859 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.