Laidlaw Group’s Chevron CVX Stock Holding History

Laidlaw Group’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 Q2	$635K	Sell	6,586 -210	-3%	-$22.1K	0.3%	48
2015 Q1	$713K	Sell	6,796 -690	-9%	-$73.6K	0.34%	46
2014 Q4	$840K	Sell	7,486 -225	-3%	-$25.6K	0.4%	46
2014 Q3	$920K	Hold	7,711	–	–	0.46%	46
2014 Q2	$1.01M	Sell	7,711 -460	-6%	-$57.2K	0.5%	44
2014 Q1	$972K	Sell	8,171 -1,313	-14%	-$153K	0.51%	44
2013 Q4	$1.19M	Sell	9,484 -86	-0.9%	-$10.4K	0.63%	44
2013 Q3	$1.16M	Sell	9,570 -443	-4%	-$54.5K	0.67%	45
2013 Q2	$1.19M	Buy	+10,013	New	+$1.21M	0.67%	43

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Laidlaw Group's CVX Position: Q2 2015 in Review

Laidlaw Group reduced its Chevron (CVX) stake by 3.1% in Q2 2015, selling an estimated $22.1K and leaving 6,586 shares worth $635K. The position accounts for 0.3% of the portfolio, ranked #48.

Laidlaw Group first reported a position in CVX in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.19M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Laidlaw Group held 6,586 shares of Chevron worth $635K as of Q2 2015.
Laidlaw Group sold 210 Chevron shares in Q2 2015, an estimated $22.1K.
Chevron made up 0.3% of Laidlaw Group's portfolio in Q2 2015, its #48 holding.
Laidlaw Group first reported a position in Chevron in Q2 2013 and has held it in 9 quarters since.
Laidlaw Group's Chevron position peaked at $1.19M in Q4 2013.
1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.