East Coast Asset Management’s Chevron CVX Stock Holding History

East Coast Asset 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
2017 Q1	–	Sell	-1,701	Closed	-$200K	–	97
2016 Q4	$200K	Buy	+1,701	New	+$185K	0.06%	95
2016 Q3	–	Sell	-2,675	Closed	-$280K	–	98
2016 Q2	$280K	Sell	2,675 -1,566	-37%	-$158K	0.15%	87
2016 Q1	$405K	Sell	4,241 -66	-2%	-$5.77K	0.21%	84
2015 Q4	$387K	Hold	4,307	–	–	0.21%	81
2015 Q3	$340K	Buy	4,307 +8	+0.2%	+$673	0.21%	88
2015 Q2	$415K	Sell	4,299 -42	-1%	-$4.41K	0.22%	86
2015 Q1	$456K	Buy	4,341 +100	+2%	+$10.7K	0.24%	83
2014 Q4	$476K	Buy	4,241 +624	+17%	+$70.9K	0.26%	81
2014 Q3	$432K	Buy	3,617 +50	+1%	+$6.38K	0.25%	83
2014 Q2	$466K	Buy	3,567 +600	+20%	+$74.6K	0.26%	83
2014 Q1	$353K	Sell	2,967 -50	-2%	-$5.82K	0.21%	90
2013 Q4	$377K	Buy	3,017 +27	+0.9%	+$3.26K	0.22%	95
2013 Q3	$363K	Buy	2,990 +424	+17%	+$52.1K	0.24%	98
2013 Q2	$304K	Buy	+2,566	New	+$310K	0.16%	108

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

East Coast Asset Management's CVX Position: Q1 2017 in Review

East Coast Asset Management sold out of Chevron (CVX) in Q1 2017, closing a stake of 1,701 shares — an estimated $200K sold.

East Coast Asset Management first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $476K in Q4 2014. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

East Coast Asset Management reported no remaining Chevron position as of Q1 2017 after selling out during the quarter.
East Coast Asset Management sold 1,701 Chevron shares in Q1 2017, an estimated $200K.
East Coast Asset Management first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
East Coast Asset Management's Chevron position peaked at $476K in Q4 2014.
2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on East Coast Asset Management's 13F filing for Q1 2017, filed 15 May 2017.