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New York Life Trust’s Chevron CVX Stock Holding History

New York Life Trust’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 		$10K Sell
92
-1,279
-93% -$143K 0.49% 45
2016
Q4 		$161K Buy
1,371
+240
+21% +$26.1K 0.77% 29
2016
Q3 		$116K Sell
1,131
-1,807
-62% -$185K 0.57% 45
2016
Q2 		$308K Sell
2,938
-388
-12% -$39K 1.49% 13
2016
Q1 		$317K Buy
3,326
+386
+13% +$33.8K 1.37% 13
2015
Q4 		$264K Buy
2,940
+296
+11% +$26.7K 1.13% 22
2015
Q3 		$209K Buy
2,644
+318
+14% +$26.8K 0.93% 28
2015
Q2 		$224K Sell
2,326
-415
-15% -$43.6K 0.93% 27
2015
Q1 		$288K Buy
2,741
+113
+4% +$12.1K 1.15% 16
2014
Q4 		$295K Sell
2,628
-786
-23% -$89.3K 1.16% 21
2014
Q3 		$407K Buy
3,414
+433
+15% +$55.3K 1.68% 7
2014
Q2 		$389K Buy
2,981
+95
+3% +$11.8K 1.64% 7
2014
Q1 		$343K Sell
2,886
-422
-13% -$49.1K 1.52% 9
2013
Q4 		$413K Buy
3,308
+36
+1% +$4.35K 1.88% 5
2013
Q3 		$398K Sell
3,272
-398
-11% -$48.9K 2% 4
2013
Q2 		$434K Buy
+3,670
New +$444K 2% 7

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New York Life Trust's CVX Position: Q1 2017 in Review

New York Life Trust reduced its Chevron (CVX) stake by 93% in Q1 2017, selling an estimated $143K and leaving 92 shares worth $10K. The position accounts for 0.49% of the portfolio, ranked #45.

New York Life Trust first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $434K in Q2 2013. 2,015 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

  • New York Life Trust held 92 shares of Chevron worth $10K as of Q1 2017.
  • New York Life Trust sold 1,279 Chevron shares in Q1 2017, an estimated $143K.
  • Chevron made up 0.49% of New York Life Trust's portfolio in Q1 2017, its #45 holding.
  • New York Life Trust first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
  • New York Life Trust's Chevron position peaked at $434K in Q2 2013.
  • 2,015 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.