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IKOS CIF’s Chevron CVX Stock Holding History

IKOS CIF’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
Q3 		– Sell
-931
Closed -$96K – 157
2016
Q2 		$96K Buy
+931
New +$93.6K 0.33% 67
2014
Q4 		– Sell
-5,575
Closed -$676K – 245
2014
Q3 		$676K Buy
+5,575
New +$711K 0.97% 10
2013
Q4 		– Sell
-4,759
Closed -$594K – 233
2013
Q3 		$594K Buy
+4,759
New +$585K 0.72% 58

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
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
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

IKOS CIF's CVX Position: Q3 2016 in Review

IKOS CIF sold out of Chevron (CVX) in Q3 2016, closing a stake of 931 shares — an estimated $96K sold.

IKOS CIF first reported a position in CVX in Q3 2013 and held it in 3 quarters. The position peaked at $676K in Q3 2014. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

  • IKOS CIF reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 931 Chevron shares in Q3 2016, an estimated $96K.
  • IKOS CIF first reported a position in Chevron in Q3 2013 and held it in 3 quarters.
  • IKOS CIF's Chevron position peaked at $676K in Q3 2014.
  • 1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.