Garrison Asset Management’s Chevron CVX Stock Holding History

Garrison Asset 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
2015 Q2	–	Sell	-1,922	Closed	-$202K	–	86
2015 Q1	$202K	Hold	1,922	–	–	0.13%	85
2014 Q4	$229K	Hold	1,922	–	–	0.17%	80
2014 Q3	$229K	Sell	1,922 -400	-17%	-$51K	0.17%	80
2014 Q2	$303K	Buy	+2,322	New	+$289K	0.22%	72
2013 Q3	–	Sell	-1,999	Closed	-$237K	–	78
2013 Q2	$237K	Buy	+1,999	New	+$242K	0.22%	71

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Garrison Asset Management's CVX Position: Q2 2015 in Review

Garrison Asset Management sold out of Chevron (CVX) in Q2 2015, closing a stake of 1,922 shares — an estimated $202K sold.

Garrison Asset Management first reported a position in CVX in Q2 2013 and held it in 5 quarters. The position peaked at $303K in Q2 2014. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Garrison Asset Management reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
Garrison Asset Management sold 1,922 Chevron shares in Q2 2015, an estimated $202K.
Garrison Asset Management first reported a position in Chevron in Q2 2013 and held it in 5 quarters.
Garrison Asset Management's Chevron position peaked at $303K in Q2 2014.
1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Garrison Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.