Integrated Wealth Management (Palm Desert)’s Chevron CVX Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$4.98M	Buy	46,350 +648	+1%	+$72.7K	1.67%	10
2016 Q4	$5.38M	Sell	45,702 -396	-0.9%	-$43.1K	2.01%	8
2016 Q3	$4.74M	Sell	46,098 -1,314	-3%	-$134K	1.7%	9
2016 Q2	$4.97M	Sell	47,412 -2,024	-4%	-$204K	1.92%	9
2016 Q1	$4.72M	Buy	49,436 +217	+0.4%	+$19K	1.99%	10
2015 Q4	$4.43M	Sell	49,219 -1,208	-2%	-$109K	1.91%	10
2015 Q3	$3.98M	Sell	50,427 -21,592	-30%	-$1.82M	1.74%	12
2015 Q2	$6.95M	Buy	72,019 +2,123	+3%	+$223K	2.7%	4
2015 Q1	$7.34M	Buy	+69,896	New	+$7.46M	3.06%	4

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Integrated Wealth Management (Palm Desert)'s CVX Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Chevron (CVX) stake by 1.4% in Q1 2017, buying an estimated $72.7K and bringing the position to 46,350 shares worth $4.98M. The position accounts for 1.67% of the portfolio, ranked #10.

Integrated Wealth Management (Palm Desert) first reported a position in CVX in Q1 2015 and has held it in 9 quarters since. The position peaked at $7.34M in Q1 2015. 2,015 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 46,350 shares of Chevron worth $4.98M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 648 Chevron shares in Q1 2017, an estimated $72.7K.
Chevron made up 1.67% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #10 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Chevron in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Chevron position peaked at $7.34M in Q1 2015.
2,015 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.