First Allied Asset Management’s Chevron CVX Stock Holding History

First Allied 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 Q2	–	Sell	-71,576	Closed	-$7.53M	–	24
2015 Q1	$7.53M	Buy	71,576 +10,651	+17%	+$1.14M	1.06%	27
2014 Q4	$6.84M	Sell	60,925 -12,666	-17%	-$1.44M	0.95%	45
2014 Q3	$8.8M	Buy	73,591 +2,125	+3%	+$271K	1.18%	15
2014 Q2	$9.34M	Sell	71,466 -12,932	-15%	-$1.61M	1.37%	14
2014 Q1	$10M	Buy	84,398 +4,688	+6%	+$545K	1.46%	15
2013 Q4	$9.95M	Buy	79,710 +1,081	+1%	+$131K	1.43%	13
2013 Q3	$9.56M	Sell	78,629 -741	-0.9%	-$91.1K	1.44%	13
2013 Q2	$9.39M	Buy	+79,370	New	+$9.59M	1.35%	15

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

First Allied Asset Management's CVX Position: Q2 2015 in Review

First Allied Asset Management sold out of Chevron (CVX) in Q2 2015, closing a stake of 71,576 shares — an estimated $7.53M sold.

First Allied Asset Management first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $10M in Q1 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

First Allied Asset Management reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 71,576 Chevron shares in Q2 2015, an estimated $7.53M.
First Allied Asset Management first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's Chevron position peaked at $10M in Q1 2014.
1,846 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.