Smith Hayes Advisers’s Chevron CVX Stock Holding History

Smith Hayes Advisers’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 Q1	$2.48M	Buy	25,947 +2,260	+10%	+$198K	0.5%	53
2015 Q4	$2.13M	Sell	23,687 -7,029	-23%	-$634K	0.45%	59
2015 Q3	$2.42M	Sell	30,716 -463	-1%	-$39K	0.52%	56
2015 Q2	$3.01M	Buy	31,179 +5,242	+20%	+$550K	0.59%	48
2015 Q1	$2.72M	Buy	25,937 +10,128	+64%	+$1.08M	0.54%	56
2014 Q4	$1.77M	Buy	15,809 +2,082	+15%	+$237K	0.37%	83
2014 Q3	$1.64M	Sell	13,727 -77	-0.6%	-$9.82K	0.38%	79
2014 Q2	$1.8M	Buy	13,804 +540	+4%	+$67.2K	0.42%	72
2014 Q1	$1.58M	Buy	13,264 +1,667	+14%	+$194K	0.39%	77
2013 Q4	$1.45M	Sell	11,597 -2,882	-20%	-$348K	0.48%	65
2013 Q3	$1.76M	Sell	14,479 -1,971	-12%	-$242K	0.67%	47
2013 Q2	$1.95M	Buy	+16,450	New	+$1.99M	0.81%	39

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Smith Hayes Advisers's CVX Position: Q1 2016 in Review

Smith Hayes Advisers increased its Chevron (CVX) stake by 9.5% in Q1 2016, buying an estimated $198K and bringing the position to 25,947 shares worth $2.48M. The position accounts for 0.5% of the portfolio, ranked #53.

Smith Hayes Advisers first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.01M in Q2 2015. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Smith Hayes Advisers held 25,947 shares of Chevron worth $2.48M as of Q1 2016.
Smith Hayes Advisers bought 2,260 Chevron shares in Q1 2016, an estimated $198K.
Chevron made up 0.5% of Smith Hayes Advisers's portfolio in Q1 2016, its #53 holding.
Smith Hayes Advisers first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Chevron position peaked at $3.01M in Q2 2015.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.