CGH
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Cleary Gull Holdings’s Chevron CVX Stock Holding History

Cleary Gull Holdings’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 		$38K Hold
400
– – 0.03% 45
2015
Q4 		$36K Sell
400
-308
-44% -$27.8K 0.02% 37
2015
Q3 		$56K Buy
708
+400
+130% +$33.7K 0.04% 32
2015
Q2 		$30K Buy
+308
New +$32.3K 0.02% 45

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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cleary Gull Holdings's CVX Position: Q1 2016 in Review

Cleary Gull Holdings held its Chevron (CVX) position steady in Q1 2016 at 400 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #45.

Cleary Gull Holdings first reported a position in CVX in Q2 2015 and has held it in 4 quarters since. The position peaked at $56K in Q3 2015. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

  • Cleary Gull Holdings held 400 shares of Chevron worth $38K as of Q1 2016.
  • Cleary Gull Holdings left its Chevron share count unchanged in Q1 2016.
  • Chevron made up 0.03% of Cleary Gull Holdings's portfolio in Q1 2016, its #45 holding.
  • Cleary Gull Holdings first reported a position in Chevron in Q2 2015 and has held it in 4 quarters since.
  • Cleary Gull Holdings's Chevron position peaked at $56K in Q3 2015.
  • 1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.