Douglas C. Lane & Associates’s Chevron CVX Stock Holding History

Douglas C. Lane & 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
2015 Q4	$7.58M	Buy	84,265 +2,481	+3%	+$224K	0.21%	107
2015 Q3	$6.45M	Buy	81,784 +358	+0.4%	+$30.1K	0.18%	113
2015 Q2	$7.86M	Sell	81,426 -533	-0.7%	-$56K	0.21%	110
2015 Q1	$8.6M	Sell	81,959 -49	-0.1%	-$5.23K	0.23%	106
2014 Q4	$9.2M	Sell	82,008 -6,614	-7%	-$751K	0.25%	102
2014 Q3	$10.6M	Sell	88,622 -12,452	-12%	-$1.59M	0.32%	95
2014 Q2	$13.2M	Sell	101,074 -7,296	-7%	-$908K	0.4%	83
2014 Q1	$12.9M	Sell	108,370 -5,854	-5%	-$681K	0.41%	82
2013 Q4	$14.3M	Sell	114,224 -3,335	-3%	-$403K	0.47%	81
2013 Q3	$14.3M	Sell	117,559 -1,921	-2%	-$236K	0.52%	77
2013 Q2	$14.1M	Buy	+119,480	New	+$14.4M	0.55%	80

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Douglas C. Lane & Associates's CVX Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Chevron (CVX) stake by 3% in Q4 2015, buying an estimated $224K and bringing the position to 84,265 shares worth $7.58M. The position accounts for 0.21% of the portfolio, ranked #107.

Douglas C. Lane & Associates first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.3M in Q3 2013. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Douglas C. Lane & Associates held 84,265 shares of Chevron worth $7.58M as of Q4 2015.
Douglas C. Lane & Associates bought 2,481 Chevron shares in Q4 2015, an estimated $224K.
Chevron made up 0.21% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #107 holding.
Douglas C. Lane & Associates first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Chevron position peaked at $14.3M in Q3 2013.
1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.