First New York Securities’s Chevron CVX Stock Holding History

First New York Securities’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 Q4	–	Sell	-80	Closed	-$6.31K	–	117
2015 Q3	$6.31K	Sell	80 -1,320	-94%	-$111K	﹤0.01%	261
2015 Q2	$135K	Buy	+1,400	New	+$147K	0.07%	106
2015 Q1	–	Sell	-1,875	Closed	-$210K	–	401
2014 Q4	$210K	Buy	+1,875	New	+$213K	0.37%	52
2014 Q1	–	Sell	-20,100	Closed	-$2.51M	–	399
2013 Q4	$2.51M	Buy	+20,100	New	+$2.43M	1.53%	13

Other funds holding CVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's CVX Position: Q4 2015 in Review

First New York Securities sold out of Chevron (CVX) in Q4 2015, closing a stake of 80 shares — an estimated $6.31K sold.

First New York Securities first reported a position in CVX in Q4 2013 and held it in 4 quarters. The position peaked at $2.51M in Q4 2013. 1,843 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

First New York Securities reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 80 Chevron shares in Q4 2015, an estimated $6.31K.
First New York Securities first reported a position in Chevron in Q4 2013 and held it in 4 quarters.
First New York Securities's Chevron position peaked at $2.51M in Q4 2013.
1,843 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.