Fiduciary Asset Management’s Chevron CVX Stock Holding History

Fiduciary 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
2015 Q1	$10.5M	Sell	100,058 -5,790	-5%	-$618K	1.8%	28
2014 Q4	$11.9M	Buy	105,848 +6,625	+7%	+$753K	2.07%	26
2014 Q3	$11.8M	Buy	99,223 +22,896	+30%	+$2.92M	2.23%	21
2014 Q2	$9.96M	Sell	76,327 -48,542	-39%	-$6.04M	1.94%	28
2014 Q1	$14.8M	Sell	124,869 -9,621	-7%	-$1.12M	3.17%	5
2013 Q4	$16.8M	Buy	134,490 +2,514	+2%	+$304K	3.84%	4
2013 Q3	$16M	Sell	131,976 -9,974	-7%	-$1.23M	3.76%	4
2013 Q2	$16.8M	Buy	+141,950	New	+$17.2M	3.69%	5

Other funds holding CVX

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fiduciary Asset Management's CVX Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Chevron (CVX) stake by 5.5% in Q1 2015, selling an estimated $618K and leaving 100,058 shares worth $10.5M. The position accounts for 1.8% of the portfolio, ranked #28.

Fiduciary Asset Management first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.8M in Q4 2013. 1,836 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Fiduciary Asset Management held 100,058 shares of Chevron worth $10.5M as of Q1 2015.
Fiduciary Asset Management sold 5,790 Chevron shares in Q1 2015, an estimated $618K.
Chevron made up 1.8% of Fiduciary Asset Management's portfolio in Q1 2015, its #28 holding.
Fiduciary Asset Management first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Chevron position peaked at $16.8M in Q4 2013.
1,836 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.