Constellation Investments’s Chevron CVX Stock Holding History

Constellation Investments’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	$4.03M	Buy	42,238 +1,000	+2%	+$87.5K	0.74%	25
2015 Q4	$3.71M	Buy	41,238 +700	+2%	+$63.1K	0.69%	28
2015 Q3	$3.2M	Buy	40,538 +100	+0.2%	+$8.42K	0.66%	30
2015 Q2	$3.9M	Buy	40,438 +600	+2%	+$63K	0.74%	25
2015 Q1	$4.18M	Buy	39,838 +1,500	+4%	+$160K	0.8%	25
2014 Q4	$4.3M	Buy	38,338 +1,500	+4%	+$170K	0.87%	20
2014 Q3	$4.4M	Buy	36,838 +500	+1%	+$63.8K	0.98%	19
2014 Q2	$4.74M	Buy	36,338 +600	+2%	+$74.6K	1.1%	16
2014 Q1	$4.25M	Buy	35,738 +400	+1%	+$46.5K	1.03%	17
2013 Q4	$4.41M	Buy	35,338 +2,400	+7%	+$290K	1.12%	14
2013 Q3	$4M	Buy	32,938 +1,900	+6%	+$234K	1.23%	13
2013 Q2	$3.67M	Buy	+31,038	New	+$3.75M	1.27%	13

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Constellation Investments's CVX Position: Q1 2016 in Review

Constellation Investments increased its Chevron (CVX) stake by 2.4% in Q1 2016, buying an estimated $87.5K and bringing the position to 42,238 shares worth $4.03M. The position accounts for 0.74% of the portfolio, ranked #25.

Constellation Investments first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.74M in Q2 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Constellation Investments held 42,238 shares of Chevron worth $4.03M as of Q1 2016.
Constellation Investments bought 1,000 Chevron shares in Q1 2016, an estimated $87.5K.
Chevron made up 0.74% of Constellation Investments's portfolio in Q1 2016, its #25 holding.
Constellation Investments first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Chevron position peaked at $4.74M in Q2 2014.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.