FirstMerit Bank N.A. Trustee’s Chevron CVX Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016 Q2	$19.1M	Sell	182,448 -241	-0.1%	-$24.2K	1.54%	14
2016 Q1	$17.4M	Buy	182,689 +2,793	+2%	+$244K	1.45%	15
2015 Q4	$16.2M	Buy	179,896 +946	+0.5%	+$85.3K	1.38%	16
2015 Q3	$14.1M	Buy	178,950 +362	+0.2%	+$30.5K	1.25%	18
2015 Q2	$17.2M	Sell	178,588 -1,417	-0.8%	-$149K	1.42%	14
2015 Q1	$18.9M	Buy	180,005 +6,807	+4%	+$726K	1.54%	13
2014 Q4	$19.4M	Sell	173,198 -6,864	-4%	-$780K	1.59%	13
2014 Q3	$21.5M	Buy	180,062 +805	+0.4%	+$103K	1.8%	12
2014 Q2	$23.4M	Buy	179,257 +2,266	+1%	+$282K	1.95%	9
2014 Q1	$21M	Sell	176,991 -1,960	-1%	-$228K	1.82%	10
2013 Q4	$22.4M	Sell	178,951 -2,412	-1%	-$292K	1.98%	9
2013 Q3	$22M	Buy	181,363 +2,610	+1%	+$321K	2.03%	6
2013 Q2	$21.2M	Buy	+178,753	New	+$21.6M	2%	9

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FirstMerit Bank N.A. Trustee's CVX Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Chevron (CVX) stake by 0.13% in Q2 2016, selling an estimated $24.2K and leaving 182,448 shares worth $19.1M. The position accounts for 1.54% of the portfolio, ranked #14.

FirstMerit Bank N.A. Trustee first reported a position in CVX in Q2 2013 and has held it in 13 quarters since. The position peaked at $23.4M in Q2 2014. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

FirstMerit Bank N.A. Trustee held 182,448 shares of Chevron worth $19.1M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 241 Chevron shares in Q2 2016, an estimated $24.2K.
Chevron made up 1.54% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #14 holding.
FirstMerit Bank N.A. Trustee first reported a position in Chevron in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Chevron position peaked at $23.4M in Q2 2014.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.