Hoxton Financial’s Chevron CVX Stock Holding History

Hoxton Financial’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 Q1	$491K	Buy	5,146 +391	+8%	+$34.2K	0.25%	33
2015 Q4	$428K	Buy	4,755 +105	+2%	+$9.47K	0.21%	38
2015 Q3	$367K	Buy	4,650 +883	+23%	+$74.3K	0.17%	48
2015 Q2	$363K	Buy	3,767 +548	+17%	+$57.5K	0.15%	47
2015 Q1	$338K	Sell	3,219 -263	-8%	-$28.1K	0.14%	46
2014 Q4	$391K	Buy	3,482 +263	+8%	+$29.9K	0.16%	36
2014 Q3	$384K	Buy	3,219 +29	+0.9%	+$3.7K	0.17%	33
2014 Q2	$416K	Sell	3,190 -695	-18%	-$86.5K	0.18%	29
2014 Q1	$462K	Buy	3,885 +533	+16%	+$62K	0.2%	28
2013 Q4	$419K	Buy	3,352 +178	+6%	+$21.5K	0.18%	33
2013 Q3	$386K	Buy	3,174 +412	+15%	+$50.6K	0.38%	17
2013 Q2	$327K	Buy	+2,762	New	+$334K	0.18%	31

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hoxton Financial's CVX Position: Q1 2016 in Review

Hoxton Financial increased its Chevron (CVX) stake by 8.2% in Q1 2016, buying an estimated $34.2K and bringing the position to 5,146 shares worth $491K. The position accounts for 0.25% of the portfolio, ranked #33.

Hoxton Financial first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. 1,847 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Hoxton Financial held 5,146 shares of Chevron worth $491K as of Q1 2016.
Hoxton Financial bought 391 Chevron shares in Q1 2016, an estimated $34.2K.
Chevron made up 0.25% of Hoxton Financial's portfolio in Q1 2016, its #33 holding.
Hoxton Financial first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
1,847 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.