Relative Value Partners’s Chevron CVX Stock Holding History

Relative Value Partners’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
2015 Q1	$542K	Hold	5,160	–	–	0.06%	73
2014 Q4	$579K	Buy	5,160 +1,160	+29%	+$132K	0.07%	69
2014 Q3	$477K	Sell	4,000 -1,000	-20%	-$128K	0.06%	65
2014 Q2	$653K	Hold	5,000	–	–	0.08%	52
2014 Q1	$595K	Buy	5,000 +500	+11%	+$58.1K	0.08%	53
2013 Q4	$562K	Buy	4,500 +500	+13%	+$60.4K	0.08%	60
2013 Q3	$486K	Hold	4,000	–	–	0.08%	54
2013 Q2	$473K	Buy	+4,000	New	+$483K	0.08%	55

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Relative Value Partners's CVX Position: Q1 2015 in Review

Relative Value Partners held its Chevron (CVX) position steady in Q1 2015 at 5,160 shares worth $542K. The position accounts for 0.06% of the portfolio, ranked #73.

Relative Value Partners first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $653K in Q2 2014. 1,834 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Relative Value Partners held 5,160 shares of Chevron worth $542K as of Q1 2015.
Relative Value Partners left its Chevron share count unchanged in Q1 2015.
Chevron made up 0.06% of Relative Value Partners's portfolio in Q1 2015, its #73 holding.
Relative Value Partners first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Chevron position peaked at $653K in Q2 2014.
1,834 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.