FGP
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Foyston, Gordon, & Payne’s Chevron CVX Stock Holding History

Foyston, Gordon, & Payne’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
Q4 		– Sell
-4,733
Closed -$487K – 73
2016
Q3 		$487K Sell
4,733
-27,617
-85% -$2.82M 0.09% 71
2016
Q2 		$3.39M Sell
32,350
-4,900
-13% -$493K 0.62% 45
2016
Q1 		$3.55M Sell
37,250
-5,600
-13% -$490K 0.66% 41
2015
Q4 		$3.85M Buy
42,850
+250
+0.6% +$22.5K 0.73% 41
2015
Q3 		$3.36M Buy
+42,600
New +$3.59M 0.62% 47

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foyston, Gordon, & Payne's CVX Position: Q4 2016 in Review

Foyston, Gordon, & Payne sold out of Chevron (CVX) in Q4 2016, closing a stake of 4,733 shares — an estimated $487K sold.

Foyston, Gordon, & Payne first reported a position in CVX in Q3 2015 and held it in 5 quarters. The position peaked at $3.85M in Q4 2015. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

  • Foyston, Gordon, & Payne reported no remaining Chevron position as of Q4 2016 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 4,733 Chevron shares in Q4 2016, an estimated $487K.
  • Foyston, Gordon, & Payne first reported a position in Chevron in Q3 2015 and held it in 5 quarters.
  • Foyston, Gordon, & Payne's Chevron position peaked at $3.85M in Q4 2015.
  • 1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2016, filed 13 Feb 2017.