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FolioMetrix’s Chevron CVX Stock Holding History

FolioMetrix’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 		$128K Sell
1,106
-130
-11% -$13.7K 0.05% 198
2015
Q1 		$130K Buy
1,236
+475
+62% +$50.7K 0.07% 186
2014
Q4 		$93K Buy
+761
New +$86.5K 0.07% 205

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FolioMetrix's CVX Position: Q2 2015 in Review

FolioMetrix reduced its Chevron (CVX) stake by 11% in Q2 2015, selling an estimated $13.7K and leaving 1,106 shares worth $128K. The position accounts for 0.05% of the portfolio, ranked #198.

FolioMetrix first reported a position in CVX in Q4 2014 and has held it in 3 quarters since. The position peaked at $130K in Q1 2015. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

  • FolioMetrix held 1,106 shares of Chevron worth $128K as of Q2 2015.
  • FolioMetrix sold 130 Chevron shares in Q2 2015, an estimated $13.7K.
  • Chevron made up 0.05% of FolioMetrix's portfolio in Q2 2015, its #198 holding.
  • FolioMetrix first reported a position in Chevron in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Chevron position peaked at $130K in Q1 2015.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.