CFS
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Community Financial System’s Chevron CVX Stock Holding History

Community Financial System’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
Q3 		$3.87M Sell
32,404
-1,020
-3% -$130K 0.85% 29
2014
Q2 		$4.36M Sell
33,424
-238
-0.7% -$29.6K 0.95% 27
2014
Q1 		$4M Buy
33,662
+1,125
+3% +$131K 0.88% 29
2013
Q4 		$4.07M Sell
32,537
-224
-0.7% -$27.1K 0.91% 26
2013
Q3 		$3.98M Sell
32,761
-303
-0.9% -$37.2K 0.96% 25
2013
Q2 		$3.91M Buy
+33,064
New +$4M 1.09% 21

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Community Financial System's CVX Position: Q3 2014 in Review

Community Financial System reduced its Chevron (CVX) stake by 3.1% in Q3 2014, selling an estimated $130K and leaving 32,404 shares worth $3.87M. The position accounts for 0.85% of the portfolio, ranked #29.

Community Financial System first reported a position in CVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.36M in Q2 2014. 1,774 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • Community Financial System held 32,404 shares of Chevron worth $3.87M as of Q3 2014.
  • Community Financial System sold 1,020 Chevron shares in Q3 2014, an estimated $130K.
  • Chevron made up 0.85% of Community Financial System's portfolio in Q3 2014, its #29 holding.
  • Community Financial System first reported a position in Chevron in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Chevron position peaked at $4.36M in Q2 2014.
  • 1,774 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.