ICC Capital Management’s Chevron CVX Stock Holding History

ICC Capital 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 Q1	$7.08M	Sell	67,430 -9,165	-12%	-$978K	0.93%	28
2014 Q4	$8.59M	Sell	76,595 -8,266	-10%	-$939K	1.12%	12
2014 Q3	$10.1M	Buy	84,861 +7,605	+10%	+$970K	1.23%	9
2014 Q2	$10.1M	Sell	77,256 -69,195	-47%	-$8.61M	1.06%	22
2014 Q1	$17.4M	Sell	146,451 -14,706	-9%	-$1.71M	1.57%	10
2013 Q4	$20.1M	Sell	161,157 -121,822	-43%	-$14.7M	1.68%	8
2013 Q3	$34.4M	Buy	282,979 +196,919	+229%	+$24.2M	2.49%	5
2013 Q2	$10.2M	Buy	+86,060	New	+$10.4M	0.73%	40

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

ICC Capital Management's CVX Position: Q1 2015 in Review

ICC Capital Management reduced its Chevron (CVX) stake by 12% in Q1 2015, selling an estimated $978K and leaving 67,430 shares worth $7.08M. The position accounts for 0.93% of the portfolio, ranked #28.

ICC Capital Management first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $34.4M in Q3 2013. 1,835 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

ICC Capital Management held 67,430 shares of Chevron worth $7.08M as of Q1 2015.
ICC Capital Management sold 9,165 Chevron shares in Q1 2015, an estimated $978K.
Chevron made up 0.93% of ICC Capital Management's portfolio in Q1 2015, its #28 holding.
ICC Capital Management first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Chevron position peaked at $34.4M in Q3 2013.
1,835 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.