Parametric Risk Advisors’s Chevron CVX Stock Holding History

Parametric Risk Advisors’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 Q3	$2.85M	Sell	27,668 -1,600	-5%	-$163K	0.19%	65
2016 Q2	$3.07M	Sell	29,268 -26,789	-48%	-$2.69M	0.2%	69
2016 Q1	$5.35M	Sell	56,057 -6,198	-10%	-$542K	0.36%	47
2015 Q4	$5.6M	Buy	62,255 +13,000	+26%	+$1.17M	0.39%	40
2015 Q3	$3.88M	Buy	49,255 +100	+0.2%	+$8.42K	0.25%	51
2015 Q2	$4.74M	Sell	49,155 -8,800	-15%	-$924K	0.31%	46
2015 Q1	$6.08M	Hold	57,955	–	–	0.41%	38
2014 Q4	$6.5M	Buy	57,955 +32,328	+126%	+$3.67M	0.43%	38
2014 Q3	$3.06M	Sell	25,627 -450	-2%	-$57.4K	0.21%	68
2014 Q2	$3.4M	Hold	26,077	–	–	0.22%	67
2014 Q1	$3.1M	Buy	26,077 +2,782	+12%	+$324K	0.21%	71
2013 Q4	$2.91M	Hold	23,295	–	–	0.21%	70
2013 Q3	$2.83M	Sell	23,295 -306	-1%	-$37.6K	0.2%	63
2013 Q2	$2.79M	Buy	+23,601	New	+$2.85M	0.19%	64

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Parametric Risk Advisors's CVX Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Chevron (CVX) stake by 5.5% in Q3 2016, selling an estimated $163K and leaving 27,668 shares worth $2.85M. The position accounts for 0.19% of the portfolio, ranked #65.

Parametric Risk Advisors first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.5M in Q4 2014. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Parametric Risk Advisors held 27,668 shares of Chevron worth $2.85M as of Q3 2016.
Parametric Risk Advisors sold 1,600 Chevron shares in Q3 2016, an estimated $163K.
Chevron made up 0.19% of Parametric Risk Advisors's portfolio in Q3 2016, its #65 holding.
Parametric Risk Advisors first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
Parametric Risk Advisors's Chevron position peaked at $6.5M in Q4 2014.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.