First Citizens Bancorporation’s Chevron CVX Stock Holding History

First Citizens Bancorporation’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
2014 Q4	$3.26M	Buy	29,031 +790	+3%	+$89.8K	2.19%	4
2014 Q3	$3.37M	Buy	28,241 +1,194	+4%	+$152K	2.44%	4
2014 Q2	$3.53M	Buy	27,047 +2,813	+12%	+$350K	2.66%	2
2014 Q1	$2.88M	Buy	24,234 +367	+2%	+$42.7K	2.31%	4
2013 Q4	$2.98M	Buy	23,867 +397	+2%	+$48K	2.37%	4
2013 Q3	$2.85M	Buy	23,470 +748	+3%	+$91.9K	2.47%	4
2013 Q2	$2.69M	Buy	+22,722	New	+$2.75M	2.46%	5

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

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

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

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

First Citizens Bancorporation's CVX Position: Q4 2014 in Review

First Citizens Bancorporation increased its Chevron (CVX) stake by 2.8% in Q4 2014, buying an estimated $89.8K and bringing the position to 29,031 shares worth $3.26M. The position accounts for 2.19% of the portfolio, ranked #4.

First Citizens Bancorporation first reported a position in CVX in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.53M in Q2 2014. 1,859 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

First Citizens Bancorporation held 29,031 shares of Chevron worth $3.26M as of Q4 2014.
First Citizens Bancorporation bought 790 Chevron shares in Q4 2014, an estimated $89.8K.
Chevron made up 2.19% of First Citizens Bancorporation's portfolio in Q4 2014, its #4 holding.
First Citizens Bancorporation first reported a position in Chevron in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Chevron position peaked at $3.53M in Q2 2014.
1,859 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.