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MSI Financial Services’s Chevron CVX Stock Holding History

MSI Financial Services’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
Q4 		$11.9M Buy
100,767
+320
+0.3% +$34.8K 0.39% 63
2016
Q3 		$10.3M Sell
100,447
-8,299
-8% -$847K 0.35% 63
2016
Q2 		$11.4M Buy
108,746
+8,011
+8% +$806K 0.41% 54
2016
Q1 		$9.61M Buy
100,735
+8,438
+9% +$738K 0.4% 50
2015
Q4 		$8.3M Buy
92,297
+37,844
+69% +$3.41M 0.38% 56
2015
Q3 		$4.29M Sell
54,453
-475
-0.9% -$40K 0.34% 57
2015
Q2 		$5.3M Buy
54,928
+4,183
+8% +$439K 0.38% 52
2015
Q1 		$5.33M Buy
50,745
+11,316
+29% +$1.21M 0.37% 57
2014
Q4 		$4.42M Sell
39,429
-3,696
-9% -$420K 0.48% 41
2014
Q3 		$5.15M Buy
43,125
+11,183
+35% +$1.43M 0.62% 21
2014
Q2 		$4.17M Buy
31,942
+2,149
+7% +$267K 0.56% 25
2014
Q1 		$3.54M Sell
29,793
-993
-3% -$115K 0.51% 35
2013
Q4 		$3.85M Sell
30,786
-25,250
-45% -$3.05M 0.59% 25
2013
Q3 		$6.81M Buy
56,036
+29,731
+113% +$3.65M 1.19% 6
2013
Q2 		$3.11M Buy
+26,305
New +$3.18M 0.62% 23

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
Wellington Management Group
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
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 $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSI Financial Services's CVX Position: Q4 2016 in Review

MSI Financial Services increased its Chevron (CVX) stake by 0.32% in Q4 2016, buying an estimated $34.8K and bringing the position to 100,767 shares worth $11.9M. The position accounts for 0.39% of the portfolio, ranked #63.

MSI Financial Services first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

  • MSI Financial Services held 100,767 shares of Chevron worth $11.9M as of Q4 2016.
  • MSI Financial Services bought 320 Chevron shares in Q4 2016, an estimated $34.8K.
  • Chevron made up 0.39% of MSI Financial Services's portfolio in Q4 2016, its #63 holding.
  • MSI Financial Services first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
  • 1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.