City National Bank’s Chevron CVX Stock Holding History

City National Bank’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 Q3	$54.2M	Buy	687,078 +342,226	+99%	+$28.8M	0.47%	82
2015 Q2	$33.3M	Buy	344,852 +19,532	+6%	+$2.05M	0.27%	110
2015 Q1	$34.2M	Sell	325,320 -11,318	-3%	-$1.21M	0.29%	110
2014 Q4	$37.8M	Buy	336,638 +26,264	+8%	+$2.98M	0.33%	105
2014 Q3	$37M	Sell	310,374 -7,897	-2%	-$1.01M	0.34%	104
2014 Q2	$41.6M	Buy	318,271 +73,036	+30%	+$9.09M	0.38%	91
2014 Q1	$29.2M	Sell	245,235 -80,146	-25%	-$9.32M	0.41%	90
2013 Q4	$40.6M	Buy	325,381 +36,293	+13%	+$4.39M	0.61%	50
2013 Q3	$35.1M	Sell	289,088 -9,613	-3%	-$1.18M	0.62%	50
2013 Q2	$35.3M	Buy	+298,701	New	+$36.1M	0.66%	40

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

City National Bank's CVX Position: Q3 2015 in Review

City National Bank increased its Chevron (CVX) stake by 99% in Q3 2015, buying an estimated $28.8M and bringing the position to 687,078 shares worth $54.2M. The position accounts for 0.47% of the portfolio, ranked #82.

City National Bank first reported a position in CVX in Q2 2013 and has held it in 10 quarters since. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

City National Bank held 687,078 shares of Chevron worth $54.2M as of Q3 2015.
City National Bank bought 342,226 Chevron shares in Q3 2015, an estimated $28.8M.
Chevron made up 0.47% of City National Bank's portfolio in Q3 2015, its #82 holding.
City National Bank first reported a position in Chevron in Q2 2013 and has held it in 10 quarters since.
1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.