GHA
CVX icon

Garcia Hamilton & Associates’s Chevron CVX Stock Holding History

Garcia Hamilton & Associates’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
-11,247
Closed -$887K – 69
2015
Q3 		$887K Sell
11,247
-209
-2% -$17.6K 0.54% 61
2015
Q2 		$1.1M Sell
11,456
-1,612
-12% -$169K 0.61% 57
2015
Q1 		$1.37M Buy
+13,068
New +$1.39M 0.67% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garcia Hamilton & Associates's CVX Position: Q4 2015 in Review

Garcia Hamilton & Associates sold out of Chevron (CVX) in Q4 2015, closing a stake of 11,247 shares — an estimated $887K sold.

Garcia Hamilton & Associates first reported a position in CVX in Q1 2015 and held it in 3 quarters. The position peaked at $1.37M in Q1 2015. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

  • Garcia Hamilton & Associates reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 11,247 Chevron shares in Q4 2015, an estimated $887K.
  • Garcia Hamilton & Associates first reported a position in Chevron in Q1 2015 and held it in 3 quarters.
  • Garcia Hamilton & Associates's Chevron position peaked at $1.37M in Q1 2015.
  • 1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.