Spectrum Advisory Services’s Chevron CVX Stock Holding History

Spectrum Advisory Services’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	$906K	Buy	9,502 +200	+2%	+$17.5K	0.36%	82
2015 Q4	$837K	Hold	9,302	–	–	0.33%	88
2015 Q3	$734K	Buy	9,302 +900	+11%	+$75.8K	0.3%	92
2015 Q2	$811K	Sell	8,402 -675	-7%	-$70.9K	0.31%	95
2015 Q1	$953K	Buy	9,077 +375	+4%	+$40K	0.34%	92
2014 Q4	$976K	Hold	8,702	–	–	0.34%	87
2014 Q3	$1.04M	Hold	8,702	–	–	0.38%	84
2014 Q2	$1.14M	Sell	8,702 -67	-0.8%	-$8.34K	0.39%	82
2014 Q1	$1.04M	Sell	8,769 -28	-0.3%	-$3.26K	0.37%	85
2013 Q4	$1.1M	Buy	8,797 +266	+3%	+$32.2K	0.39%	80
2013 Q3	$1.04M	Hold	8,531	–	–	0.4%	81
2013 Q2	$1.01M	Buy	+8,531	New	+$1.03M	0.41%	77

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

Spectrum Advisory Services's CVX Position: Q1 2016 in Review

Spectrum Advisory Services increased its Chevron (CVX) stake by 2.2% in Q1 2016, buying an estimated $17.5K and bringing the position to 9,502 shares worth $906K. The position accounts for 0.36% of the portfolio, ranked #82.

Spectrum Advisory Services first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.14M in Q2 2014. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Spectrum Advisory Services held 9,502 shares of Chevron worth $906K as of Q1 2016.
Spectrum Advisory Services bought 200 Chevron shares in Q1 2016, an estimated $17.5K.
Chevron made up 0.36% of Spectrum Advisory Services's portfolio in Q1 2016, its #82 holding.
Spectrum Advisory Services first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Chevron position peaked at $1.14M in Q2 2014.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.