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Eachwin Capital’s Chevron CVX Stock Holding History

Eachwin Capital’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 		$545K Hold
5,295
– – 0.5% 44
2016
Q2 		$555K Hold
5,295
– – 0.53% 33
2016
Q1 		$505K Sell
5,295
-647
-11% -$56.6K 0.48% 46
2015
Q4 		$535K Buy
+5,942
New +$536K 0.53% 34

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eachwin Capital's CVX Position: Q3 2016 in Review

Eachwin Capital held its Chevron (CVX) position steady in Q3 2016 at 5,295 shares worth $545K. The position accounts for 0.5% of the portfolio, ranked #44.

Eachwin Capital first reported a position in CVX in Q4 2015 and has held it in 4 quarters since. The position peaked at $555K in Q2 2016. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

  • Eachwin Capital held 5,295 shares of Chevron worth $545K as of Q3 2016.
  • Eachwin Capital left its Chevron share count unchanged in Q3 2016.
  • Chevron made up 0.5% of Eachwin Capital's portfolio in Q3 2016, its #44 holding.
  • Eachwin Capital first reported a position in Chevron in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Chevron position peaked at $555K in Q2 2016.
  • 1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.