Saybrook Capital’s Chevron CVX Stock Holding History

Saybrook Capital’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 Q4	–	Sell	-3,824	Closed	-$302K	–	51
2015 Q3	$302K	Hold	3,824	–	–	0.2%	49
2015 Q2	$369K	Hold	3,824	–	–	0.24%	44
2015 Q1	$401K	Hold	3,824	–	–	0.26%	42
2014 Q4	$429K	Sell	3,824 -194	-5%	-$22K	0.25%	43
2014 Q3	$479K	Hold	4,018	–	–	0.29%	36
2014 Q2	$525K	Hold	4,018	–	–	0.32%	37
2014 Q1	$478K	Hold	4,018	–	–	0.3%	37
2013 Q4	$502K	Hold	4,018	–	–	0.32%	38
2013 Q3	$488K	Hold	4,018	–	–	0.35%	36
2013 Q2	$475K	Buy	+4,018	New	+$486K	0.34%	38

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Saybrook Capital's CVX Position: Q4 2015 in Review

Saybrook Capital sold out of Chevron (CVX) in Q4 2015, closing a stake of 3,824 shares — an estimated $302K sold.

Saybrook Capital first reported a position in CVX in Q2 2013 and held it in 10 quarters. The position peaked at $525K in Q2 2014. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Saybrook Capital reported no remaining Chevron position as of Q4 2015 after selling out during the quarter.
Saybrook Capital sold 3,824 Chevron shares in Q4 2015, an estimated $302K.
Saybrook Capital first reported a position in Chevron in Q2 2013 and held it in 10 quarters.
Saybrook Capital's Chevron position peaked at $525K in Q2 2014.
1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Saybrook Capital's 13F filing for Q4 2015, filed 12 Feb 2016.