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Forester Capital Management’s Chevron CVX Stock Holding History

Forester Capital 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
2017
Q2 		$847K Sell
8,114
-3,194
-28% -$338K 1.2% 25
2017
Q1 		$1.21M Sell
11,308
-12,600
-53% -$1.41M 1.47% 25
2016
Q4 		$2.81M Sell
23,908
-937
-4% -$102K 2.93% 20
2016
Q3 		$2.56M Buy
24,845
+2,980
+14% +$304K 2.4% 20
2016
Q2 		$2.29M Buy
21,865
+370
+2% +$37.2K 2.13% 25
2016
Q1 		$2.26M Sell
21,495
-3,685
-15% -$322K 2.11% 24
2015
Q4 		$2.27M Sell
25,180
-7,145
-22% -$644K 2.05% 24
2015
Q3 		$2.55M Sell
32,325
-2,710
-8% -$228K 2.35% 23
2015
Q2 		$3.38M Buy
35,035
+1,711
+5% +$180K 2.74% 18
2015
Q1 		$3.5M Buy
33,324
+370
+1% +$39.5K 2.8% 19
2014
Q4 		$3.7M Sell
32,954
-3,880
-11% -$441K 2.79% 19
2014
Q3 		$4.39M Buy
36,834
+90
+0.2% +$11.5K 3.43% 13
2014
Q2 		$4.8M Hold
36,744
– – 3.76% 9
2014
Q1 		$4.37M Buy
+36,744
New +$4.27M 3.39% 17
2013
Q4 		– Sell
-44,154
Closed -$5.37M – 51
2013
Q3 		$5.37M Buy
44,154
+10
+0% +$1.23K 4.26% 6
2013
Q2 		$5.22M Buy
+44,144
New +$5.34M 4.19% 7

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Forester Capital Management's CVX Position: Q2 2017 in Review

Forester Capital Management reduced its Chevron (CVX) stake by 28% in Q2 2017, selling an estimated $338K and leaving 8,114 shares worth $847K. The position accounts for 1.2% of the portfolio, ranked #25.

Forester Capital Management first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.37M in Q3 2013. 1,982 funds tracked by Wall St. Rank hold CVX as of Q2 2017.

  • Forester Capital Management held 8,114 shares of Chevron worth $847K as of Q2 2017.
  • Forester Capital Management sold 3,194 Chevron shares in Q2 2017, an estimated $338K.
  • Chevron made up 1.2% of Forester Capital Management's portfolio in Q2 2017, its #25 holding.
  • Forester Capital Management first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
  • Forester Capital Management's Chevron position peaked at $5.37M in Q3 2013.
  • 1,982 funds tracked by Wall St. Rank held Chevron as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.