Haberer Registered Investment Advisor’s Chevron CVX Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$192K	Sell	1,830 -710	-28%	-$75.8K	0.12%	81
2014 Q4	$285K	Sell	2,540 -154	-6%	-$17.5K	0.16%	80
2014 Q3	$321K	Sell	2,694 -896	-25%	-$114K	0.15%	79
2014 Q2	$469K	Hold	3,590	–	–	0.21%	71
2014 Q1	$427K	Sell	3,590 -600	-14%	-$69.8K	0.21%	70
2013 Q4	$523K	Sell	4,190 -2,145	-34%	-$259K	0.22%	64
2013 Q3	$770K	Sell	6,335 -3,367	-35%	-$414K	0.28%	61
2013 Q2	$1.15M	Buy	+9,702	New	+$1.17M	0.32%	57

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

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

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

Haberer Registered Investment Advisor's CVX Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Chevron (CVX) stake by 28% in Q1 2015, selling an estimated $75.8K and leaving 1,830 shares worth $192K. The position accounts for 0.12% of the portfolio, ranked #81.

Haberer Registered Investment Advisor first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.15M in Q2 2013. 1,834 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Haberer Registered Investment Advisor held 1,830 shares of Chevron worth $192K as of Q1 2015.
Haberer Registered Investment Advisor sold 710 Chevron shares in Q1 2015, an estimated $75.8K.
Chevron made up 0.12% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #81 holding.
Haberer Registered Investment Advisor first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Chevron position peaked at $1.15M in Q2 2013.
1,834 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.