Parasol Investment Management’s Chevron CVX Stock Holding History

Parasol Investment 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
2017 Q1	$255K	Sell	2,375 -2,130	-47%	-$239K	0.42%	23
2016 Q4	$530K	Buy	4,505 +22	+0.5%	+$2.4K	0.56%	31
2016 Q3	$461K	Sell	4,483 -207	-4%	-$21.1K	0.48%	35
2016 Q2	$492K	Sell	4,690 -55	-1%	-$5.53K	0.51%	35
2016 Q1	$453K	Sell	4,745 -260	-5%	-$22.7K	0.44%	32
2015 Q4	$450K	Buy	5,005 +65	+1%	+$5.86K	0.43%	30
2015 Q3	$390K	Sell	4,940 -5,166	-51%	-$435K	0.35%	34
2015 Q2	$975K	Buy	10,106 +215	+2%	+$22.6K	0.66%	27
2015 Q1	$1.04M	Buy	9,891 +1,085	+12%	+$116K	0.65%	23
2014 Q4	$988K	Buy	8,806 +2,995	+52%	+$340K	0.68%	21
2014 Q3	$693K	Buy	5,811 +610	+12%	+$77.8K	0.48%	29
2014 Q2	$679K	Buy	5,201 +3,182	+158%	+$396K	0.47%	27
2014 Q1	$240K	Buy	2,019 +1,365	+209%	+$159K	0.17%	34
2013 Q4	$82K	Buy	+654	New	+$79.1K	0.05%	55

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

Parasol Investment Management's CVX Position: Q1 2017 in Review

Parasol Investment Management reduced its Chevron (CVX) stake by 47% in Q1 2017, selling an estimated $239K and leaving 2,375 shares worth $255K. The position accounts for 0.42% of the portfolio, ranked #23.

Parasol Investment Management first reported a position in CVX in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.04M in Q1 2015. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

Parasol Investment Management held 2,375 shares of Chevron worth $255K as of Q1 2017.
Parasol Investment Management sold 2,130 Chevron shares in Q1 2017, an estimated $239K.
Chevron made up 0.42% of Parasol Investment Management's portfolio in Q1 2017, its #23 holding.
Parasol Investment Management first reported a position in Chevron in Q4 2013 and has held it in 14 quarters since.
Parasol Investment Management's Chevron position peaked at $1.04M in Q1 2015.
2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.