Dominick & Dominick’s Chevron CVX Stock Holding History

Dominick & Dominick’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
2014 Q4	$3.47M	Buy	30,959 +2,464	+9%	+$280K	1.77%	11
2014 Q3	$3.4M	Sell	28,495 -500	-2%	-$63.8K	1.63%	12
2014 Q2	$3.79M	Sell	28,995 -99	-0.3%	-$12.3K	1.84%	10
2014 Q1	$3.46M	Buy	29,094 +1,000	+4%	+$116K	1.69%	12
2013 Q4	$3.51M	Sell	28,094 -4,258	-13%	-$515K	1.68%	12
2013 Q3	$3.93M	Sell	32,352 -518	-2%	-$63.7K	2.18%	8
2013 Q2	$3.89M	Buy	+32,870	New	+$3.97M	2.27%	8

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dominick & Dominick's CVX Position: Q4 2014 in Review

Dominick & Dominick increased its Chevron (CVX) stake by 8.6% in Q4 2014, buying an estimated $280K and bringing the position to 30,959 shares worth $3.47M. The position accounts for 1.77% of the portfolio, ranked #11.

Dominick & Dominick first reported a position in CVX in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.93M in Q3 2013. 1,860 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

Dominick & Dominick held 30,959 shares of Chevron worth $3.47M as of Q4 2014.
Dominick & Dominick bought 2,464 Chevron shares in Q4 2014, an estimated $280K.
Chevron made up 1.77% of Dominick & Dominick's portfolio in Q4 2014, its #11 holding.
Dominick & Dominick first reported a position in Chevron in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Chevron position peaked at $3.93M in Q3 2013.
1,860 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.