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Edge Asset Management’s Chevron CVX Stock Holding History

Edge 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 		$112M Sell
1,045,927
-12,273
-1% -$1.38M 0.85% 30
2016
Q4 		$125M Sell
1,058,200
-22,937
-2% -$2.5M 0.96% 26
2016
Q3 		$111M Sell
1,081,137
-5,243
-0.5% -$535K 0.93% 28
2016
Q2 		$114M Sell
1,086,380
-23,040
-2% -$2.32M 1.02% 25
2016
Q1 		$106M Sell
1,109,420
-21,260
-2% -$1.86M 1.02% 25
2015
Q4 		$102M Sell
1,130,680
-18,522
-2% -$1.67M 0.99% 25
2015
Q3 		$90.6M Sell
1,149,202
-22,330
-2% -$1.88M 0.91% 32
2015
Q2 		$113M Buy
1,171,532
+86,957
+8% +$9.13M 1.02% 27
2015
Q1 		$114M Buy
1,084,575
+9,653
+0.9% +$1.03M 0.99% 24
2014
Q4 		$121M Sell
1,074,922
-26,683
-2% -$3.03M 1.16% 19
2014
Q3 		$131M Sell
1,101,605
-725
-0.1% -$92.5K 1.32% 13
2014
Q2 		$144M Sell
1,102,330
-16,108
-1% -$2M 1.44% 11
2014
Q1 		$133M Sell
1,118,438
-3,042
-0.3% -$354K 1.41% 13
2013
Q4 		$140M Sell
1,121,480
-36,688
-3% -$4.43M 1.52% 9
2013
Q3 		$141M Sell
1,158,168
-9,290
-0.8% -$1.14M 1.68% 4
2013
Q2 		$138M Buy
+1,167,458
New +$141M 1.73% 4

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Edge Asset Management's CVX Position: Q1 2017 in Review

Edge Asset Management reduced its Chevron (CVX) stake by 1.2% in Q1 2017, selling an estimated $1.38M and leaving 1,045,927 shares worth $112M. The position accounts for 0.85% of the portfolio, ranked #30.

Edge Asset Management first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $144M in Q2 2014. 2,015 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • Edge Asset Management held 1,045,927 shares of Chevron worth $112M as of Q1 2017.
  • Edge Asset Management sold 12,273 Chevron shares in Q1 2017, an estimated $1.38M.
  • Chevron made up 0.85% of Edge Asset Management's portfolio in Q1 2017, its #30 holding.
  • Edge Asset Management first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Chevron position peaked at $144M in Q2 2014.
  • 2,015 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.