Jamison Eaton & Wood’s Chevron CVX Stock Holding History

Jamison Eaton & Wood’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	$4.24M	Buy	40,418 +575	+1%	+$61.4K	1.21%	35
2014 Q4	$4.47M	Sell	39,843 -1,927	-5%	-$219K	1.24%	35
2014 Q3	$4.98M	Sell	41,770 -254	-0.6%	-$32.4K	1.39%	29
2014 Q2	$5.49M	Sell	42,024 -340	-0.8%	-$42.3K	1.51%	27
2014 Q1	$5.04M	Sell	42,364 -1,422	-3%	-$165K	1.4%	28
2013 Q4	$5.47M	Sell	43,786 -466	-1%	-$56.3K	1.42%	28
2013 Q3	$5.38M	Buy	44,252 +2,200	+5%	+$270K	1.48%	25
2013 Q2	$4.98M	Buy	+42,052	New	+$5.08M	1.44%	26

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

Jamison Eaton & Wood's CVX Position: Q1 2015 in Review

Jamison Eaton & Wood increased its Chevron (CVX) stake by 1.4% in Q1 2015, buying an estimated $61.4K and bringing the position to 40,418 shares worth $4.24M. The position accounts for 1.21% of the portfolio, ranked #35.

Jamison Eaton & Wood first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.49M in Q2 2014. 1,836 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Jamison Eaton & Wood held 40,418 shares of Chevron worth $4.24M as of Q1 2015.
Jamison Eaton & Wood bought 575 Chevron shares in Q1 2015, an estimated $61.4K.
Chevron made up 1.21% of Jamison Eaton & Wood's portfolio in Q1 2015, its #35 holding.
Jamison Eaton & Wood first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's Chevron position peaked at $5.49M in Q2 2014.
1,836 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.