Saratoga Research & Investment Management’s Chevron CVX Stock Holding History

Saratoga Research & 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
2015 Q2	–	Sell	-2,040	Closed	-$214K	–	55
2015 Q1	$214K	Hold	2,040	–	–	0.02%	55
2014 Q4	$229K	Hold	2,040	–	–	0.02%	54
2014 Q3	$243K	Sell	2,040 -1,300	-39%	-$166K	0.02%	50
2014 Q2	$436K	Buy	3,340 +1,300	+64%	+$162K	0.04%	37
2014 Q1	$243K	Hold	2,040	–	–	0.02%	53
2013 Q4	$255K	Hold	2,040	–	–	0.03%	53
2013 Q3	$248K	Sell	2,040 -15	-0.7%	-$1.84K	0.03%	52
2013 Q2	$243K	Buy	+2,055	New	+$248K	0.03%	54

Other funds holding CVX

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Saratoga Research & Investment Management's CVX Position: Q2 2015 in Review

Saratoga Research & Investment Management sold out of Chevron (CVX) in Q2 2015, closing a stake of 2,040 shares — an estimated $214K sold.

Saratoga Research & Investment Management first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $436K in Q2 2014. 1,847 funds tracked by Wall St. Rank hold CVX as of Q2 2015.

Saratoga Research & Investment Management reported no remaining Chevron position as of Q2 2015 after selling out during the quarter.
Saratoga Research & Investment Management sold 2,040 Chevron shares in Q2 2015, an estimated $214K.
Saratoga Research & Investment Management first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
Saratoga Research & Investment Management's Chevron position peaked at $436K in Q2 2014.
1,847 funds tracked by Wall St. Rank held Chevron as of Q2 2015.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2015, filed 17 Jul 2015.