Dillon & Associates’s Chevron CVX Stock Holding History

Dillon & Associates’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 Q3	–	Sell	-2,233	Closed	-$234K	–	71
2016 Q2	$234K	Hold	2,233	–	–	0.11%	65
2016 Q1	$212K	Buy	+2,233	New	+$195K	0.1%	67
2015 Q4	–	Sell	-3,427	Closed	-$271K	–	68
2015 Q3	$271K	Hold	3,427	–	–	0.14%	62
2015 Q2	$329K	Sell	3,427 -25	-0.7%	-$2.63K	0.16%	57
2015 Q1	$362K	Buy	3,452 +110	+3%	+$11.7K	0.17%	55
2014 Q4	$374K	Hold	3,342	–	–	0.18%	57
2014 Q3	$398K	Hold	3,342	–	–	0.2%	54
2014 Q2	$437K	Buy	3,342 +25	+0.8%	+$3.11K	0.22%	53
2014 Q1	$395K	Hold	3,317	–	–	0.21%	55
2013 Q4	$415K	Hold	3,317	–	–	0.22%	52
2013 Q3	$405K	Buy	3,317 +72	+2%	+$8.85K	0.23%	52
2013 Q2	$383K	Buy	+3,245	New	+$392K	0.25%	51

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Dillon & Associates's CVX Position: Q3 2016 in Review

Dillon & Associates sold out of Chevron (CVX) in Q3 2016, closing a stake of 2,233 shares — an estimated $234K sold.

Dillon & Associates first reported a position in CVX in Q2 2013 and held it in 12 quarters. The position peaked at $437K in Q2 2014. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Dillon & Associates reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
Dillon & Associates sold 2,233 Chevron shares in Q3 2016, an estimated $234K.
Dillon & Associates first reported a position in Chevron in Q2 2013 and held it in 12 quarters.
Dillon & Associates's Chevron position peaked at $437K in Q2 2014.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Dillon & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.