Semper Trust’s Chevron CVX Stock Holding History

Semper Trust’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	$1.28M	Buy	+14,280	New	+$1.29M	1.79%	8
2015 Q2	$2.41M	Sell	24,939 -2,950	-11%	-$310K	1.12%	22
2015 Q1	$2.93M	Buy	27,889 +700	+3%	+$74.7K	1.27%	17
2014 Q4	$3.05M	Buy	27,189 +4,451	+20%	+$506K	1.22%	20
2014 Q3	$2.71M	Sell	22,738 -4,301	-16%	-$549K	1.33%	17
2014 Q2	$3.53M	Sell	27,039 -550	-2%	-$68.4K	1.38%	10
2014 Q1	$3.28M	Buy	27,589 +50	+0.2%	+$5.82K	1.34%	15
2013 Q4	$3.44M	Buy	27,539 +100	+0.4%	+$12.1K	1.42%	13
2013 Q3	$3.33M	Buy	27,439 +4,226	+18%	+$519K	1.51%	8
2013 Q2	$2.75M	Buy	+23,213	New	+$2.81M	1.59%	12

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

Semper Trust's CVX Position: Q4 2015 in Review

Semper Trust opened a new position in Chevron (CVX) in Q4 2015: 14,280 shares worth $1.28M. The stake represents 1.79% of the portfolio and ranks #8 among its holdings. This is a return to the name: Semper Trust previously reported a position in CVX as recently as Q2 2015.

Semper Trust first reported a position in CVX in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.53M in Q2 2014. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Semper Trust held 14,280 shares of Chevron worth $1.28M as of Q4 2015.
Chevron was a new Semper Trust position in Q4 2015.
Chevron made up 1.79% of Semper Trust's portfolio in Q4 2015, its #8 holding.
Semper Trust first reported a position in Chevron in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Chevron position peaked at $3.53M in Q2 2014.
1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.