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Mesirow Financial Investment Management - Fixed Income’s Chevron CVX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2017
Q1 		– Sell
-8,404
Closed -$990K – 186
2016
Q4 		$990K Buy
8,404
+1,935
+30% +$211K 0.06% 114
2016
Q3 		$667K Sell
6,469
-1,545
-19% -$158K 0.04% 135
2016
Q2 		$840K Sell
8,014
-3,091
-28% -$311K 0.05% 138
2016
Q1 		$1.06M Hold
11,105
– – 0.49% 100
2015
Q4 		$999K Sell
11,105
-21
-0.2% -$1.89K 0.46% 109
2015
Q3 		$878K Sell
11,126
-40
-0.4% -$3.37K 0.25% 118
2015
Q2 		$1.08M Sell
11,166
-157
-1% -$16.5K 0.26% 125
2015
Q1 		$1.19M Sell
11,323
-10,708
-49% -$1.14M 0.29% 118
2014
Q4 		$2.47M Buy
22,031
+6,328
+40% +$719K 0.61% 59
2014
Q3 		$1.87M Sell
15,703
-745
-5% -$95.1K 0.47% 86
2014
Q2 		$2.15M Sell
16,448
-134
-0.8% -$16.7K 0.52% 77
2014
Q1 		$1.97M Buy
16,582
+5,057
+44% +$588K 0.47% 82
2013
Q4 		$1.44M Hold
11,525
– – 0.38% 87
2013
Q3 		$1.4M Sell
11,525
-883
-7% -$109K 0.4% 84
2013
Q2 		$1.47M Buy
+12,408
New +$1.5M 0.44% 83

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mesirow Financial Investment Management - Fixed Income's CVX Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Chevron (CVX) in Q1 2017, closing a stake of 8,404 shares — an estimated $990K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in CVX in Q2 2013 and held it in 15 quarters. The position peaked at $2.47M in Q4 2014. 2,015 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Chevron position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 8,404 Chevron shares in Q1 2017, an estimated $990K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Chevron in Q2 2013 and held it in 15 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Chevron position peaked at $2.47M in Q4 2014.
  • 2,015 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.