JFB Holdings Corp’s Chevron CVX Stock Holding History

JFB Holdings Corp’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	$83.6M	Sell	812,585 -44,345	-5%	-$4.53M	2.67%	22
2016 Q2	$89.8M	Sell	856,930 -64,481	-7%	-$6.49M	2.8%	19
2016 Q1	$87.9M	Buy	921,411 +173,798	+23%	+$15.2M	2.61%	21
2015 Q4	$67.3M	Sell	747,613 -249,192	-25%	-$22.5M	2%	26
2015 Q3	$78.6M	Buy	996,805 +403,311	+68%	+$33.9M	2.36%	23
2015 Q2	$57.3M	Sell	593,494 -287,595	-33%	-$30.2M	1.57%	32
2015 Q1	$92.5M	Buy	881,089 +101,785	+13%	+$10.9M	2.39%	25
2014 Q4	$87.4M	Sell	779,304 -36,740	-5%	-$4.17M	2.32%	24
2014 Q3	$97.4M	Buy	816,044 +15,485	+2%	+$1.98M	2.72%	20
2014 Q2	$105M	Buy	800,559 +405,797	+103%	+$50.5M	2.84%	16
2014 Q1	$46.9M	Buy	394,762 +53,588	+16%	+$6.23M	1.47%	34
2013 Q4	$42.6M	Buy	341,174 +2,666	+0.8%	+$322K	1.55%	32
2013 Q3	$41.1M	Buy	338,508 +12,241	+4%	+$1.5M	1.62%	33
2013 Q2	$38.6M	Buy	+326,267	New	+$39.4M	1.58%	34

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

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

JFB Holdings Corp's CVX Position: Q3 2016 in Review

JFB Holdings Corp reduced its Chevron (CVX) stake by 5.2% in Q3 2016, selling an estimated $4.53M and leaving 812,585 shares worth $83.6M. The position accounts for 2.67% of the portfolio, ranked #22.

JFB Holdings Corp first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $105M in Q2 2014. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

JFB Holdings Corp held 812,585 shares of Chevron worth $83.6M as of Q3 2016.
JFB Holdings Corp sold 44,345 Chevron shares in Q3 2016, an estimated $4.53M.
Chevron made up 2.67% of JFB Holdings Corp's portfolio in Q3 2016, its #22 holding.
JFB Holdings Corp first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's Chevron position peaked at $105M in Q2 2014.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.