Dinsmore Capital Management’s Chevron CVX Stock Holding History

Dinsmore 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
2015 Q3	$552K	Sell	7,000 -7,000	-50%	-$589K	0.24%	126
2015 Q2	$1.35M	Hold	14,000	–	–	0.53%	85
2015 Q1	$1.47M	Buy	14,000 +5,000	+56%	+$534K	0.58%	81
2014 Q4	$1.01M	Buy	+9,000	New	+$1.02M	0.4%	109

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

Dinsmore Capital Management's CVX Position: Q3 2015 in Review

Dinsmore Capital Management reduced its Chevron (CVX) stake by 50% in Q3 2015, selling an estimated $589K and leaving 7,000 shares worth $552K. The position accounts for 0.24% of the portfolio, ranked #126.

Dinsmore Capital Management first reported a position in CVX in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.47M in Q1 2015. 1,766 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Dinsmore Capital Management held 7,000 shares of Chevron worth $552K as of Q3 2015.
Dinsmore Capital Management sold 7,000 Chevron shares in Q3 2015, an estimated $589K.
Chevron made up 0.24% of Dinsmore Capital Management's portfolio in Q3 2015, its #126 holding.
Dinsmore Capital Management first reported a position in Chevron in Q4 2014 and has held it in 4 quarters since.
Dinsmore Capital Management's Chevron position peaked at $1.47M in Q1 2015.
1,766 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.