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Gerstein Fisher’s Chevron CVX Stock Holding History

Gerstein Fisher’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
Q3 		$1.65M Buy
16,017
+3,092
+24% +$316K 0.2% 93
2016
Q2 		$1.35M Buy
12,925
+1,215
+10% +$122K 0.18% 115
2016
Q1 		$1.12M Buy
11,710
+1,423
+14% +$124K 0.15% 125
2015
Q4 		$925K Buy
10,287
+2,069
+25% +$187K 0.13% 148
2015
Q3 		$648K Sell
8,218
-1,602
-16% -$135K 0.1% 185
2015
Q2 		$947K Sell
9,820
-1,396
-12% -$147K 0.15% 145
2015
Q1 		$1.18M Sell
11,216
-451
-4% -$48.1K 0.19% 117
2014
Q4 		$1.31M Sell
11,667
-2,729
-19% -$310K 0.21% 98
2014
Q3 		$1.72M Sell
14,396
-17,486
-55% -$2.23M 0.3% 65
2014
Q2 		$4.16M Sell
31,882
-28
-0.1% -$3.48K 0.79% 15
2014
Q1 		$3.79M Sell
31,910
-32,600
-51% -$3.79M 0.76% 15
2013
Q4 		$26.7M Buy
64,510
+33,529
+108% +$4.05M 1% 19
2013
Q3 		$3.76M Buy
30,981
+828
+3% +$102K 0.82% 11
2013
Q2 		$3.57M Buy
+30,153
New +$3.64M 0.86% 13

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Gerstein Fisher's CVX Position: Q3 2016 in Review

Gerstein Fisher increased its Chevron (CVX) stake by 24% in Q3 2016, buying an estimated $316K and bringing the position to 16,017 shares worth $1.65M. The position accounts for 0.2% of the portfolio, ranked #93.

Gerstein Fisher first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $26.7M in Q4 2013. 1,876 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

  • Gerstein Fisher held 16,017 shares of Chevron worth $1.65M as of Q3 2016.
  • Gerstein Fisher bought 3,092 Chevron shares in Q3 2016, an estimated $316K.
  • Chevron made up 0.2% of Gerstein Fisher's portfolio in Q3 2016, its #93 holding.
  • Gerstein Fisher first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Chevron position peaked at $26.7M in Q4 2013.
  • 1,876 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.