Constellation Wealth Advisors’s Chevron CVX Stock Holding History

Constellation Wealth Advisors’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	$3.59M	Sell	45,557 -141	-0.3%	-$11.9K	0.4%	44
2015 Q2	$4.41M	Buy	45,698 +153	+0.3%	+$16.1K	0.37%	60
2015 Q1	$4.78M	Sell	45,545 -1,424	-3%	-$152K	0.42%	58
2014 Q4	$5.27M	Buy	46,969 +937	+2%	+$106K	0.44%	49
2014 Q3	$5.49M	Buy	46,032 +493	+1%	+$62.9K	0.51%	43
2014 Q2	$5.95M	Sell	45,539 -1,371	-3%	-$171K	0.67%	41
2014 Q1	$5.58M	Buy	46,910 +1,945	+4%	+$226K	0.54%	54
2013 Q4	$5.62M	Buy	44,965 +2,576	+6%	+$311K	0.54%	48
2013 Q3	$5.15M	Buy	42,389 +2,899	+7%	+$356K	0.59%	46
2013 Q2	$4.67M	Buy	+39,490	New	+$4.77M	0.56%	48

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

Constellation Wealth Advisors's CVX Position: Q3 2015 in Review

Constellation Wealth Advisors reduced its Chevron (CVX) stake by 0.31% in Q3 2015, selling an estimated $11.9K and leaving 45,557 shares worth $3.59M. The position accounts for 0.4% of the portfolio, ranked #44.

Constellation Wealth Advisors first reported a position in CVX in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.95M in Q2 2014. 1,766 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Constellation Wealth Advisors held 45,557 shares of Chevron worth $3.59M as of Q3 2015.
Constellation Wealth Advisors sold 141 Chevron shares in Q3 2015, an estimated $11.9K.
Chevron made up 0.4% of Constellation Wealth Advisors's portfolio in Q3 2015, its #44 holding.
Constellation Wealth Advisors first reported a position in Chevron in Q2 2013 and has held it in 10 quarters since.
Constellation Wealth Advisors's Chevron position peaked at $5.95M in Q2 2014.
1,766 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.