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Hanseatic Management Services’s Chevron CVX Stock Holding History

Hanseatic Management Services’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
2017
Q1 		– Sell
-3,730
Closed -$439K – 406
2016
Q4 		$439K Sell
3,730
-22,119
-86% -$2.41M 0.25% 137
2016
Q3 		$2.66M Buy
25,849
+14,015
+118% +$1.43M 0.95% 32
2016
Q2 		$1.24M Sell
11,834
-966
-8% -$97.2K 0.47% 75
2016
Q1 		$1.22M Buy
+12,800
New +$1.12M 0.44% 81

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hanseatic Management Services's CVX Position: Q1 2017 in Review

Hanseatic Management Services sold out of Chevron (CVX) in Q1 2017, closing a stake of 3,730 shares — an estimated $439K sold.

Hanseatic Management Services first reported a position in CVX in Q1 2016 and held it in 4 quarters. The position peaked at $2.66M in Q3 2016. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • Hanseatic Management Services reported no remaining Chevron position as of Q1 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 3,730 Chevron shares in Q1 2017, an estimated $439K.
  • Hanseatic Management Services first reported a position in Chevron in Q1 2016 and held it in 4 quarters.
  • Hanseatic Management Services's Chevron position peaked at $2.66M in Q3 2016.
  • 2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Hanseatic Management Services's 13F filing for Q1 2017, filed 5 May 2017.