KFS
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KMS Financial Services’s Chevron CVX Stock Holding History

KMS Financial Services’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
2014
Q3 		$6.73M Buy
56,389
+2,063
+4% +$263K 0.94% 14
2014
Q2 		$7.09M Buy
54,326
+928
+2% +$115K 1.01% 13
2014
Q1 		$6.35M Buy
53,398
+5,906
+12% +$687K 1% 14
2013
Q4 		$5.93M Buy
47,492
+7,286
+18% +$881K 1% 16
2013
Q3 		$4.88M Buy
40,206
+4,277
+12% +$526K 1.19% 11
2013
Q2 		$4.25M Buy
+35,929
New +$4.34M 1.19% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KMS Financial Services's CVX Position: Q3 2014 in Review

KMS Financial Services increased its Chevron (CVX) stake by 3.8% in Q3 2014, buying an estimated $263K and bringing the position to 56,389 shares worth $6.73M. The position accounts for 0.94% of the portfolio, ranked #14.

KMS Financial Services first reported a position in CVX in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.09M in Q2 2014. 1,774 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • KMS Financial Services held 56,389 shares of Chevron worth $6.73M as of Q3 2014.
  • KMS Financial Services bought 2,063 Chevron shares in Q3 2014, an estimated $263K.
  • Chevron made up 0.94% of KMS Financial Services's portfolio in Q3 2014, its #14 holding.
  • KMS Financial Services first reported a position in Chevron in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Chevron position peaked at $7.09M in Q2 2014.
  • 1,774 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.