Lombardia Capital Partners’s Chevron CVX Stock Holding History

Lombardia Capital Partners’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	–	Sell	-3,517	Closed	-$369K	–	182
2016 Q2	$369K	Sell	3,517 -16,019	-82%	-$1.61M	0.02%	175
2016 Q1	$1.86M	Buy	19,536 +16,019	+455%	+$1.4M	0.1%	147
2015 Q4	$316K	Sell	3,517 -775	-18%	-$69.9K	0.02%	180
2015 Q3	$339K	Buy	4,292 +929	+28%	+$78.2K	0.02%	173
2015 Q2	$324K	Sell	3,363 -131,337	-98%	-$13.8M	0.01%	193
2015 Q1	$14.1M	Sell	134,700 -37,919	-22%	-$4.05M	0.42%	92
2014 Q4	$19.4M	Buy	172,619 +37,804	+28%	+$4.29M	0.56%	71
2014 Q3	$16.1M	Buy	134,815 +50,085	+59%	+$6.39M	0.48%	95
2014 Q2	$11.1M	Sell	84,730 -17,003	-17%	-$2.12M	0.3%	123
2014 Q1	$12.1M	Sell	101,733 -24,961	-20%	-$2.9M	0.33%	111
2013 Q4	$15.8M	Sell	126,694 -586	-0.5%	-$70.8K	0.45%	88
2013 Q3	$15.5M	Sell	127,280 -11,668	-8%	-$1.43M	0.5%	76
2013 Q2	$16.4M	Buy	+138,948	New	+$16.8M	0.55%	74

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

Lombardia Capital Partners's CVX Position: Q3 2016 in Review

Lombardia Capital Partners sold out of Chevron (CVX) in Q3 2016, closing a stake of 3,517 shares — an estimated $369K sold.

Lombardia Capital Partners first reported a position in CVX in Q2 2013 and held it in 13 quarters. The position peaked at $19.4M in Q4 2014. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Lombardia Capital Partners reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
Lombardia Capital Partners sold 3,517 Chevron shares in Q3 2016, an estimated $369K.
Lombardia Capital Partners first reported a position in Chevron in Q2 2013 and held it in 13 quarters.
Lombardia Capital Partners's Chevron position peaked at $19.4M in Q4 2014.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.