Simmons First Trust’s Chevron CVX Stock Holding History

Simmons First 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	$2.83M	Sell	31,494 -905	-3%	-$81.6K	0.32%	61
2015 Q3	$2.56M	Buy	32,399 +1,087	+3%	+$91.5K	0.64%	36
2015 Q2	$3.02M	Buy	31,312 +564	+2%	+$59.2K	0.74%	30
2015 Q1	$3.23M	Buy	30,748 +3,515	+13%	+$375K	0.79%	30
2014 Q4	$3.06M	Buy	27,233 +13,080	+92%	+$1.49M	0.77%	32
2014 Q3	$1.69M	Sell	14,153 -385	-3%	-$49.1K	0.55%	48
2014 Q2	$1.9M	Buy	14,538 +969	+7%	+$121K	0.58%	48
2014 Q1	$1.61M	Buy	13,569 +182	+1%	+$21.2K	0.51%	51
2013 Q4	$1.67M	Sell	13,387 -2,788	-17%	-$337K	0.56%	42
2013 Q3	$1.97M	Sell	16,175 -10	-0.1%	-$1.23K	0.76%	33
2013 Q2	$1.92M	Buy	+16,185	New	+$1.96M	0.91%	31

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

Simmons First Trust's CVX Position: Q4 2015 in Review

Simmons First Trust reduced its Chevron (CVX) stake by 2.8% in Q4 2015, selling an estimated $81.6K and leaving 31,494 shares worth $2.83M. The position accounts for 0.32% of the portfolio, ranked #61.

Simmons First Trust first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.23M in Q1 2015. 1,841 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Simmons First Trust held 31,494 shares of Chevron worth $2.83M as of Q4 2015.
Simmons First Trust sold 905 Chevron shares in Q4 2015, an estimated $81.6K.
Chevron made up 0.32% of Simmons First Trust's portfolio in Q4 2015, its #61 holding.
Simmons First Trust first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's Chevron position peaked at $3.23M in Q1 2015.
1,841 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.