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Concord Asset Management (Illinois)’s Chevron CVX Stock Holding History

Concord Asset Management (Illinois)’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 		$221K Hold
1,968
– – 0.08% 54
2014
Q3 		$235K Buy
1,968
+408
+26% +$52.1K 0.08% 53
2014
Q2 		$203K Buy
+1,560
New +$194K 0.07% 54
2013
Q4 		– Sell
-1,756
Closed -$213K – 54
2013
Q3 		$213K Hold
1,756
– – 0.08% 51
2013
Q2 		$208K Buy
+1,756
New +$212K 0.09% 50

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

Concord Asset Management (Illinois)'s CVX Position: Q4 2014 in Review

Concord Asset Management (Illinois) held its Chevron (CVX) position steady in Q4 2014 at 1,968 shares worth $221K. The position accounts for 0.08% of the portfolio, ranked #54.

Concord Asset Management (Illinois) first reported a position in CVX in Q2 2013 and has held it in 5 quarters since. The position peaked at $235K in Q3 2014. 1,860 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

  • Concord Asset Management (Illinois) held 1,968 shares of Chevron worth $221K as of Q4 2014.
  • Concord Asset Management (Illinois) left its Chevron share count unchanged in Q4 2014.
  • Chevron made up 0.08% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #54 holding.
  • Concord Asset Management (Illinois) first reported a position in Chevron in Q2 2013 and has held it in 5 quarters since.
  • Concord Asset Management (Illinois)'s Chevron position peaked at $235K in Q3 2014.
  • 1,860 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.