Private Capital Management (Minnesota)’s Chevron CVX Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$1.15M	Sell	9,750 -1,700	-15%	-$186K	1.29%	12
2017 Q2	$1.2M	Buy	11,450 +750	+7%	+$79.5K	1.33%	9
2017 Q1	$1.15M	Buy	10,700 +850	+9%	+$95.3K	1.26%	12
2016 Q4	$1.16M	Sell	9,850 -1,900	-16%	-$207K	1.3%	11
2016 Q3	$1.21M	Buy	11,750 +2,050	+21%	+$209K	1.27%	10
2016 Q2	$1.02M	Sell	9,700 -3,200	-25%	-$322K	1%	21
2016 Q1	$1.23M	Sell	12,900 -300	-2%	-$26.2K	1.13%	13
2015 Q4	$1.19M	Buy	+13,200	New	+$1.19M	1.09%	12

Other funds holding CVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Management (Minnesota)'s CVX Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Chevron (CVX) stake by 15% in Q3 2017, selling an estimated $186K and leaving 9,750 shares worth $1.15M. The position accounts for 1.29% of the portfolio, ranked #12.

Private Capital Management (Minnesota) first reported a position in CVX in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2016. 2,003 funds tracked by Wall St. Rank hold CVX as of Q3 2017.

Private Capital Management (Minnesota) held 9,750 shares of Chevron worth $1.15M as of Q3 2017.
Private Capital Management (Minnesota) sold 1,700 Chevron shares in Q3 2017, an estimated $186K.
Chevron made up 1.29% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #12 holding.
Private Capital Management (Minnesota) first reported a position in Chevron in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Chevron position peaked at $1.23M in Q1 2016.
2,003 funds tracked by Wall St. Rank held Chevron as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.