Lakeshore Capital’s Chevron CVX Stock Holding History

Lakeshore Capital’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 Q3	$3.1M	Sell	39,248 -4,384	-10%	-$369K	6.8%	4
2015 Q2	$4.21M	Sell	43,632 -1,892	-4%	-$199K	7.16%	5
2015 Q1	$4.78M	Sell	45,524 -6,293	-12%	-$672K	7.75%	5
2014 Q4	$5.81M	Sell	51,817 -6,724	-11%	-$764K	7.5%	4
2014 Q3	$6.99M	Sell	58,541 -979	-2%	-$125K	7%	4
2014 Q2	$7.77M	Buy	59,520 +346	+0.6%	+$43K	7.31%	4
2014 Q1	$7.04M	Sell	59,174 -6,651	-10%	-$773K	7.12%	6
2013 Q4	$8.22M	Sell	65,825 -2,534	-4%	-$306K	8.04%	2
2013 Q3	$8.31M	Sell	68,359 -216	-0.3%	-$26.6K	7.57%	4
2013 Q2	$8.12M	Buy	+68,575	New	+$8.29M	7.6%	4

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Lakeshore Capital's CVX Position: Q3 2015 in Review

Lakeshore Capital reduced its Chevron (CVX) stake by 10% in Q3 2015, selling an estimated $369K and leaving 39,248 shares worth $3.1M. The position accounts for 6.8% of the portfolio, ranked #4.

Lakeshore Capital first reported a position in CVX in Q2 2013 and has held it in 10 quarters since. The position peaked at $8.31M in Q3 2013. 1,766 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Lakeshore Capital held 39,248 shares of Chevron worth $3.1M as of Q3 2015.
Lakeshore Capital sold 4,384 Chevron shares in Q3 2015, an estimated $369K.
Chevron made up 6.8% of Lakeshore Capital's portfolio in Q3 2015, its #4 holding.
Lakeshore Capital first reported a position in Chevron in Q2 2013 and has held it in 10 quarters since.
Lakeshore Capital's Chevron position peaked at $8.31M in Q3 2013.
1,766 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Lakeshore Capital's 13F filing for Q3 2015, filed 12 Nov 2015.