FIC Capital’s Chevron CVX Stock Holding History

FIC 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
2017 Q1	–	Sell	-1,704	Closed	-$201K	–	121
2016 Q4	$201K	Sell	1,704 -1,767	-51%	-$192K	0.1%	109
2016 Q3	$357K	Sell	3,471 -1,575	-31%	-$161K	0.16%	95
2016 Q2	$529K	Hold	5,046	–	–	0.25%	83
2016 Q1	$481K	Sell	5,046 -1,030	-17%	-$90.1K	0.23%	79
2015 Q4	$547K	Hold	6,076	–	–	0.24%	84
2015 Q3	$479K	Sell	6,076 -130	-2%	-$10.9K	0.23%	82
2015 Q2	$599K	Hold	6,206	–	–	0.24%	88
2015 Q1	$652K	Sell	6,206 -2,103	-25%	-$224K	0.25%	93
2014 Q4	$932K	Sell	8,309 -71	-0.8%	-$8.07K	0.36%	80
2014 Q3	$1M	Sell	8,380 -311	-4%	-$39.7K	0.4%	82
2014 Q2	$1.14M	Sell	8,691 -125	-1%	-$15.6K	0.44%	78
2014 Q1	$1.05M	Sell	8,816 -10,049	-53%	-$1.17M	0.43%	81
2013 Q4	$2.36M	Sell	18,865 -132	-0.7%	-$16K	1.06%	23
2013 Q3	$2.31M	Buy	18,997 +8,241	+77%	+$1.01M	1.17%	20
2013 Q2	$1.27M	Buy	+10,756	New	+$1.3M	0.81%	42

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

FIC Capital's CVX Position: Q1 2017 in Review

FIC Capital sold out of Chevron (CVX) in Q1 2017, closing a stake of 1,704 shares — an estimated $201K sold.

FIC Capital first reported a position in CVX in Q2 2013 and held it in 15 quarters. The position peaked at $2.36M in Q4 2013. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

FIC Capital reported no remaining Chevron position as of Q1 2017 after selling out during the quarter.
FIC Capital sold 1,704 Chevron shares in Q1 2017, an estimated $201K.
FIC Capital first reported a position in Chevron in Q2 2013 and held it in 15 quarters.
FIC Capital's Chevron position peaked at $2.36M in Q4 2013.
2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on FIC Capital's 13F filing for Q1 2017, filed 12 May 2017.