Groesbeck Investment Management’s Chevron CVX Stock Holding History

Groesbeck Investment 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 Q3	–	Sell	-16,379	Closed	-$1.58M	–	79
2015 Q2	$1.58M	Sell	16,379 -470	-3%	-$49.4K	0.76%	50
2015 Q1	$1.77M	Sell	16,849 -21,544	-56%	-$2.3M	0.86%	43
2014 Q4	$4.31M	Sell	38,393 -1,264	-3%	-$144K	2.11%	18
2014 Q3	$4.73M	Sell	39,657 -4,322	-10%	-$552K	2.25%	17
2014 Q2	$5.74M	Sell	43,979 -11,424	-21%	-$1.42M	2.5%	10
2014 Q1	$6.59M	Sell	55,403 -2,648	-5%	-$308K	2.97%	7
2013 Q4	$7.25M	Sell	58,051 -1,889	-3%	-$228K	3.01%	6
2013 Q3	$7.28M	Sell	59,940 -2,162	-3%	-$266K	3.16%	3
2013 Q2	$7.35M	Buy	+62,102	New	+$7.51M	3.1%	6

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Groesbeck Investment Management's CVX Position: Q3 2015 in Review

Groesbeck Investment Management sold out of Chevron (CVX) in Q3 2015, closing a stake of 16,379 shares — an estimated $1.58M sold.

Groesbeck Investment Management first reported a position in CVX in Q2 2013 and held it in 9 quarters. The position peaked at $7.35M in Q2 2013. 1,765 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Groesbeck Investment Management reported no remaining Chevron position as of Q3 2015 after selling out during the quarter.
Groesbeck Investment Management sold 16,379 Chevron shares in Q3 2015, an estimated $1.58M.
Groesbeck Investment Management first reported a position in Chevron in Q2 2013 and held it in 9 quarters.
Groesbeck Investment Management's Chevron position peaked at $7.35M in Q2 2013.
1,765 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Groesbeck Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.