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Deschaine & Company’s Chevron CVX Stock Holding History

Deschaine & Company’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
Q2 		$909K Buy
9,418
+421
+5% +$44.2K 1.43% 27
2015
Q1 		$945K Sell
8,997
-118
-1% -$12.6K 1.56% 22
2014
Q4 		$1.02M Buy
+9,115
New +$1.04M 1.54% 20

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deschaine & Company's CVX Position: Q2 2015 in Review

Deschaine & Company increased its Chevron (CVX) stake by 4.7% in Q2 2015, buying an estimated $44.2K and bringing the position to 9,418 shares worth $909K. The position accounts for 1.43% of the portfolio, ranked #27.

Deschaine & Company first reported a position in CVX in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2014. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • Deschaine & Company held 9,418 shares of Chevron worth $909K as of Q2 2015.
  • Deschaine & Company bought 421 Chevron shares in Q2 2015, an estimated $44.2K.
  • Chevron made up 1.43% of Deschaine & Company's portfolio in Q2 2015, its #27 holding.
  • Deschaine & Company first reported a position in Chevron in Q4 2014 and has held it in 3 quarters since.
  • Deschaine & Company's Chevron position peaked at $1.02M in Q4 2014.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.