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Davidson & Garrard’s Chevron CVX Stock Holding History

Davidson & Garrard’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
2017
Q3 		$3.24M Sell
27,593
-949
-3% -$104K 0.76% 50
2017
Q2 		$2.98M Sell
28,542
-966
-3% -$102K 0.71% 53
2017
Q1 		$3.17M Sell
29,508
-899
-3% -$101K 0.75% 50
2016
Q4 		$3.58M Sell
30,407
-1,199
-4% -$131K 0.89% 48
2016
Q3 		$3.25M Sell
31,606
-1,284
-4% -$131K 0.81% 46
2016
Q2 		$3.45M Buy
32,890
+3,894
+13% +$392K 0.85% 40
2016
Q1 		$2.77M Buy
28,996
+127
+0.4% +$11.1K 0.71% 54
2015
Q4 		$2.6M Sell
28,869
-2,267
-7% -$204K 0.65% 59
2015
Q3 		$2.46M Sell
31,136
-988
-3% -$83.2K 0.64% 58
2015
Q2 		$3.1M Sell
32,124
-1,079
-3% -$113K 0.72% 51
2015
Q1 		$3.49M Buy
33,203
+1,438
+5% +$153K 0.79% 45
2014
Q4 		$3.56M Buy
31,765
+1,939
+7% +$220K 0.83% 46
2014
Q3 		$3.56M Buy
29,826
+121
+0.4% +$15.4K 0.87% 41
2014
Q2 		$3.88M Sell
29,705
-67
-0.2% -$8.34K 0.93% 38
2014
Q1 		$3.54M Buy
29,772
+237
+0.8% +$27.6K 0.88% 44
2013
Q4 		$3.69M Buy
29,535
+2,141
+8% +$259K 0.94% 41
2013
Q3 		$3.33M Buy
27,394
+1,844
+7% +$227K 0.94% 41
2013
Q2 		$3.02M Buy
+25,550
New +$3.09M 0.9% 46

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson & Garrard's CVX Position: Q3 2017 in Review

Davidson & Garrard reduced its Chevron (CVX) stake by 3.3% in Q3 2017, selling an estimated $104K and leaving 27,593 shares worth $3.24M. The position accounts for 0.76% of the portfolio, ranked #50.

Davidson & Garrard first reported a position in CVX in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.88M in Q2 2014. 2,001 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

  • Davidson & Garrard held 27,593 shares of Chevron worth $3.24M as of Q3 2017.
  • Davidson & Garrard sold 949 Chevron shares in Q3 2017, an estimated $104K.
  • Chevron made up 0.76% of Davidson & Garrard's portfolio in Q3 2017, its #50 holding.
  • Davidson & Garrard first reported a position in Chevron in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Chevron position peaked at $3.88M in Q2 2014.
  • 2,001 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.