Nichols Asset Management’s Chevron CVX Stock Holding History

Nichols Asset Management’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	$327K	Hold	2,782	–	–	0.64%	50
2016 Q3	$286K	Hold	2,782	–	–	0.53%	58
2016 Q2	$292K	Hold	2,782	–	–	0.59%	56
2016 Q1	$265K	Sell	2,782 -280	-9%	-$24.5K	0.06%	102
2015 Q4	$275K	Hold	3,062	–	–	0.06%	104
2015 Q3	$242K	Hold	3,062	–	–	0.05%	112
2015 Q2	$295K	Hold	3,062	–	–	0.05%	115
2015 Q1	$321K	Hold	3,062	–	–	0.06%	115
2014 Q4	$343K	Sell	3,062 -1,900	-38%	-$216K	0.07%	111
2014 Q3	$592K	Hold	4,962	–	–	0.12%	80
2014 Q2	$648K	Hold	4,962	–	–	0.13%	76
2014 Q1	$590K	Buy	4,962 +100	+2%	+$11.6K	0.13%	84
2013 Q4	$607K	Sell	4,862 -200	-4%	-$24.2K	0.13%	82
2013 Q3	$615K	Hold	5,062	–	–	0.17%	78
2013 Q2	$599K	Buy	+5,062	New	+$612K	0.18%	73

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

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

Nichols Asset Management's CVX Position: Q4 2016 in Review

Nichols Asset Management held its Chevron (CVX) position steady in Q4 2016 at 2,782 shares worth $327K. The position accounts for 0.64% of the portfolio, ranked #50.

Nichols Asset Management first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $648K in Q2 2014. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

Nichols Asset Management held 2,782 shares of Chevron worth $327K as of Q4 2016.
Nichols Asset Management left its Chevron share count unchanged in Q4 2016.
Chevron made up 0.64% of Nichols Asset Management's portfolio in Q4 2016, its #50 holding.
Nichols Asset Management first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Chevron position peaked at $648K in Q2 2014.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.