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Emerson Investment Management’s Chevron CVX Stock Holding History

Emerson Investment 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
2016
Q1 		$8.33M Buy
87,341
+7,479
+9% +$654K 1.58% 26
2015
Q4 		$7.18M Sell
79,862
-184
-0.2% -$16.6K 1.4% 30
2015
Q3 		$6.31M Buy
80,046
+8,882
+12% +$748K 1.26% 33
2015
Q2 		$6.87M Buy
71,164
+2,810
+4% +$295K 1.28% 34
2015
Q1 		$7.18M Buy
68,354
+1,438
+2% +$153K 1.31% 30
2014
Q4 		$7.51M Buy
66,916
+2,132
+3% +$242K 1.46% 22
2014
Q3 		$7.73M Buy
64,784
+337
+0.5% +$43K 1.52% 20
2014
Q2 		$8.41M Sell
64,447
-3,230
-5% -$402K 1.65% 17
2014
Q1 		$8.05M Sell
67,677
-657
-1% -$76.4K 1.65% 17
2013
Q4 		$8.54M Sell
68,334
-470
-0.7% -$56.8K 1.8% 13
2013
Q3 		$8.36M Sell
68,804
-290
-0.4% -$35.6K 1.87% 12
2013
Q2 		$8.18M Buy
+69,094
New +$8.35M 1.9% 10

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerson Investment Management's CVX Position: Q1 2016 in Review

Emerson Investment Management increased its Chevron (CVX) stake by 9.4% in Q1 2016, buying an estimated $654K and bringing the position to 87,341 shares worth $8.33M. The position accounts for 1.58% of the portfolio, ranked #26.

Emerson Investment Management first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.54M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

  • Emerson Investment Management held 87,341 shares of Chevron worth $8.33M as of Q1 2016.
  • Emerson Investment Management bought 7,479 Chevron shares in Q1 2016, an estimated $654K.
  • Chevron made up 1.58% of Emerson Investment Management's portfolio in Q1 2016, its #26 holding.
  • Emerson Investment Management first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
  • Emerson Investment Management's Chevron position peaked at $8.54M in Q4 2013.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.