PacWest Financial Management’s Chevron CVX Stock Holding History

PacWest Financial 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	$14.9M	Sell	12,670 -94	-0.7%	-$10.2K	0.88%	54
2016 Q3	$1.31M	Sell	12,764 -285	-2%	-$29.1K	0.8%	59
2016 Q2	$1.37M	Sell	13,049 -443	-3%	-$44.6K	0.85%	57
2016 Q1	$1.29M	Sell	13,492 -3,978	-23%	-$348K	0.83%	58
2015 Q4	$1.57M	Sell	17,470 -2,640	-13%	-$238K	1.05%	43
2015 Q3	$1.59M	Sell	20,110 -242	-1%	-$20.4K	1.17%	37
2015 Q2	$1.96M	Hold	20,352	–	–	1.38%	27
2015 Q1	$2.14M	Sell	20,352 -3,061	-13%	-$327K	1.51%	20
2014 Q4	$2.63M	Buy	23,413 +1,375	+6%	+$156K	1.86%	12
2014 Q3	$2.63M	Buy	22,038 +670	+3%	+$85.5K	1.95%	11
2014 Q2	$2.79M	Buy	21,368 +3,065	+17%	+$381K	2.07%	8
2014 Q1	$2.18M	Buy	18,303 +1,095	+6%	+$127K	1.69%	16
2013 Q4	$2.15K	Buy	17,208 +375	+2%	+$45.3K	0.65%	20
2013 Q3	$2.04M	Buy	16,833 +195	+1%	+$24K	1.77%	15
2013 Q2	$1.97M	Buy	+16,638	New	+$2.01M	1.87%	17

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

PacWest Financial Management's CVX Position: Q4 2016 in Review

PacWest Financial Management reduced its Chevron (CVX) stake by 0.74% in Q4 2016, selling an estimated $10.2K and leaving 12,670 shares worth $14.9M. The position accounts for 0.88% of the portfolio, ranked #54.

PacWest Financial Management first reported a position in CVX in Q2 2013 and has held it in 15 quarters since. 1,994 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

PacWest Financial Management held 12,670 shares of Chevron worth $14.9M as of Q4 2016.
PacWest Financial Management sold 94 Chevron shares in Q4 2016, an estimated $10.2K.
Chevron made up 0.88% of PacWest Financial Management's portfolio in Q4 2016, its #54 holding.
PacWest Financial Management first reported a position in Chevron in Q2 2013 and has held it in 15 quarters since.
1,994 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.