Cutler Capital Management’s Chevron CVX Stock Holding History

Cutler Capital Management’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 Q4	–	Sell	-1,350	Closed	-$139K	–	79
2016 Q3	$139K	Hold	1,350	–	–	0.04%	76
2016 Q2	$141	Sell	1,350 -100	-7%	-$10.1K	0.04%	85
2016 Q1	$138K	Sell	1,450 -3,300	-69%	-$289K	0.07%	82
2015 Q4	$427K	Hold	4,750	–	–	0.2%	56
2015 Q3	$375K	Hold	4,750	–	–	0.17%	59
2015 Q2	$458K	Hold	4,750	–	–	0.2%	56
2015 Q1	$498K	Buy	4,750 +1,700	+56%	+$181K	0.22%	58
2014 Q4	$342K	Sell	3,050 -2,200	-42%	-$250K	0.15%	60
2014 Q3	$626K	Buy	5,250 +2,100	+67%	+$268K	0.26%	48
2014 Q2	$411K	Buy	3,150 +1,800	+133%	+$224K	0.16%	70
2014 Q1	$160K	Sell	1,350 -395	-23%	-$45.9K	0.06%	99
2013 Q4	$218K	Hold	1,745	–	–	0.09%	91
2013 Q3	$212K	Hold	1,745	–	–	0.09%	98
2013 Q2	$206K	Buy	+1,745	New	+$211K	0.09%	93

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Capital Management's CVX Position: Q4 2016 in Review

Cutler Capital Management sold out of Chevron (CVX) in Q4 2016, closing a stake of 1,350 shares — an estimated $139K sold.

Cutler Capital Management first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $626K in Q3 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

Cutler Capital Management reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
Cutler Capital Management sold 1,350 Chevron shares in Q4 2016, an estimated $139K.
Cutler Capital Management first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
Cutler Capital Management's Chevron position peaked at $626K in Q3 2014.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Cutler Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.