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Edmond de Rothschild (Suisse)’s Chevron CVX Stock Holding History

Edmond de Rothschild (Suisse)’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 		$1.85M Sell
17,990
-2,310
-11% -$236K 0.57% 44
2016
Q2 		$2.13M Buy
20,300
+7,550
+59% +$759K 0.7% 37
2016
Q1 		$1.22M Buy
12,750
+9,050
+245% +$792K 0.5% 50
2015
Q4 		$333K Buy
3,700
+1,078
+41% +$97.2K 0.13% 109
2015
Q3 		$207K Sell
2,622
-128
-5% -$10.8K 0.07% 148
2015
Q2 		$265K Buy
+2,750
New +$289K 0.08% 142

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $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

Edmond de Rothschild (Suisse)'s CVX Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Chevron (CVX) stake by 11% in Q3 2016, selling an estimated $236K and leaving 17,990 shares worth $1.85M. The position accounts for 0.57% of the portfolio, ranked #44.

Edmond de Rothschild (Suisse) first reported a position in CVX in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.13M in Q2 2016. 1,877 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 17,990 shares of Chevron worth $1.85M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 2,310 Chevron shares in Q3 2016, an estimated $236K.
  • Chevron made up 0.57% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #44 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Chevron in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Suisse)'s Chevron position peaked at $2.13M in Q2 2016.
  • 1,877 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.