Shinko Asset Management Company’s Chevron CVX Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$488K	Sell	4,743 -76	-2%	-$7.76K	﹤0.01%	240
2016 Q2	$505K	Sell	4,819 -105	-2%	-$10.6K	﹤0.01%	235
2016 Q1	$470K	Sell	4,924 -359	-7%	-$31.4K	﹤0.01%	215
2015 Q4	$475K	Hold	5,283	–	–	﹤0.01%	229
2015 Q3	$417K	Sell	5,283 -190	-3%	-$16K	﹤0.01%	236
2015 Q2	$528K	Sell	5,473 -402	-7%	-$42.2K	0.01%	153
2015 Q1	$617K	Sell	5,875 -438	-7%	-$46.7K	0.01%	129
2014 Q4	$708K	Sell	6,313 -500	-7%	-$56.8K	0.01%	128
2014 Q3	$813K	Sell	6,813 -772	-10%	-$98.5K	0.01%	119
2014 Q2	$990K	Sell	7,585 -200	-3%	-$24.9K	0.01%	114
2014 Q1	$926K	Sell	7,785 -665	-8%	-$77.3K	0.01%	112
2013 Q4	$1.05M	Sell	8,450 -750	-8%	-$90.7K	0.01%	108
2013 Q3	$1.12M	Sell	9,200 -500	-5%	-$61.5K	0.01%	109
2013 Q2	$1.15M	Buy	+9,700	New	+$1.17M	0.01%	107

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shinko Asset Management Company's CVX Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Chevron (CVX) stake by 1.6% in Q3 2016, selling an estimated $7.76K and leaving 4,743 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Shinko Asset Management Company first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.15M in Q2 2013. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Shinko Asset Management Company held 4,743 shares of Chevron worth $488K as of Q3 2016.
Shinko Asset Management Company sold 76 Chevron shares in Q3 2016, an estimated $7.76K.
Chevron made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #240 holding.
Shinko Asset Management Company first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Chevron position peaked at $1.15M in Q2 2013.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.