Integrated Wealth Counsel’s Chevron CVX Stock Holding History

Integrated Wealth Counsel’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 Q4	$1.58M	Buy	13,389 +300	+2%	+$32.7K	3.39%	8
2016 Q3	$1.35M	Buy	13,089 +8,367	+177%	+$854K	2.83%	8
2016 Q2	$495K	Hold	4,722	–	–	1.14%	12
2016 Q1	$450K	Sell	4,722 -3,078	-39%	-$269K	1.02%	12
2015 Q4	$659K	Buy	7,800 +3,900	+100%	+$352K	1.05%	13
2015 Q3	$308K	Hold	3,900	–	–	0.52%	14
2015 Q2	$376K	Hold	3,900	–	–	0.52%	15
2015 Q1	$409K	Hold	3,900	–	–	0.52%	13
2014 Q4	$438K	Hold	3,900	–	–	0.53%	15
2014 Q3	$465K	Hold	3,900	–	–	0.48%	13
2014 Q2	$509K	Hold	3,900	–	–	0.4%	19
2014 Q1	$464K	Sell	3,900 -129	-3%	-$15K	0.37%	43
2013 Q4	$503K	Hold	4,029	–	–	0.37%	45
2013 Q3	$490K	Sell	4,029 -679	-14%	-$83.5K	0.36%	45
2013 Q2	$557K	Buy	+4,708	New	+$569K	0.4%	47

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Counsel's CVX Position: Q4 2016 in Review

Integrated Wealth Counsel increased its Chevron (CVX) stake by 2.3% in Q4 2016, buying an estimated $32.7K and bringing the position to 13,389 shares worth $1.58M. The position accounts for 3.39% of the portfolio, ranked #8.

Integrated Wealth Counsel first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

Integrated Wealth Counsel held 13,389 shares of Chevron worth $1.58M as of Q4 2016.
Integrated Wealth Counsel bought 300 Chevron shares in Q4 2016, an estimated $32.7K.
Chevron made up 3.39% of Integrated Wealth Counsel's portfolio in Q4 2016, its #8 holding.
Integrated Wealth Counsel first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.