Lumbard & Kellner’s Chevron CVX Stock Holding History

Lumbard & Kellner’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 Q1	–	Sell	-4,440	Closed	-$399K	–	84
2015 Q4	$399K	Buy	4,440 +800	+22%	+$72.1K	0.29%	51
2015 Q3	$287K	Hold	3,640	–	–	0.23%	56
2015 Q2	$351K	Hold	3,640	–	–	0.25%	54
2015 Q1	$382K	Hold	3,640	–	–	0.27%	59
2014 Q4	$408K	Hold	3,640	–	–	0.29%	59
2014 Q3	$434K	Hold	3,640	–	–	0.31%	58
2014 Q2	$476K	Sell	3,640 -1,336	-27%	-$166K	0.34%	52
2014 Q1	$622K	Hold	4,976	–	–	0.53%	48
2013 Q4	$622K	Buy	+4,976	New	+$601K	0.53%	48

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lumbard & Kellner's CVX Position: Q1 2016 in Review

Lumbard & Kellner sold out of Chevron (CVX) in Q1 2016, closing a stake of 4,440 shares — an estimated $399K sold.

Lumbard & Kellner first reported a position in CVX in Q4 2013 and held it in 9 quarters. The position peaked at $622K in Q1 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Lumbard & Kellner reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
Lumbard & Kellner sold 4,440 Chevron shares in Q1 2016, an estimated $399K.
Lumbard & Kellner first reported a position in Chevron in Q4 2013 and held it in 9 quarters.
Lumbard & Kellner's Chevron position peaked at $622K in Q1 2014.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Lumbard & Kellner's 13F filing for Q1 2016, filed 12 May 2016.