Spero-Smith Investment Advisers’s Chevron CVX Stock Holding History

Spero-Smith Investment 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 Q3	$1.35M	Buy	13,090 +381	+3%	+$38.9K	1.81%	26
2016 Q2	$1.33M	Sell	12,709 -426	-3%	-$42.8K	1.66%	29
2016 Q1	$1.25M	Sell	13,135 -927	-7%	-$81.1K	1.57%	31
2015 Q4	$1.26M	Sell	14,062 -420	-3%	-$37.9K	1.61%	32
2015 Q3	$1.14M	Hold	14,482	–	–	1.55%	30
2015 Q2	$1.4M	Sell	14,482 -200	-1%	-$21K	1.59%	32
2015 Q1	$1.54M	Buy	14,682 +600	+4%	+$64K	1.71%	31
2014 Q4	$1.58M	Hold	14,082	–	–	1.8%	29
2014 Q3	$1.68M	Buy	14,082 +83	+0.6%	+$10.6K	1.95%	26
2014 Q2	$1.83M	Sell	13,999 -388	-3%	-$48.3K	2.06%	25
2014 Q1	$1.71M	Sell	14,387 -170	-1%	-$19.8K	2.02%	25
2013 Q4	$1.82M	Hold	14,557	–	–	2.08%	25
2013 Q3	$1.77M	Buy	14,557 +28	+0.2%	+$3.44K	2.2%	25
2013 Q2	$1.72M	Buy	+14,529	New	+$1.76M	2.14%	25

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

Spero-Smith Investment Advisers's CVX Position: Q3 2016 in Review

Spero-Smith Investment Advisers increased its Chevron (CVX) stake by 3% in Q3 2016, buying an estimated $38.9K and bringing the position to 13,090 shares worth $1.35M. The position accounts for 1.81% of the portfolio, ranked #26.

Spero-Smith Investment Advisers first reported a position in CVX in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.83M in Q2 2014. 1,876 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Spero-Smith Investment Advisers held 13,090 shares of Chevron worth $1.35M as of Q3 2016.
Spero-Smith Investment Advisers bought 381 Chevron shares in Q3 2016, an estimated $38.9K.
Chevron made up 1.81% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #26 holding.
Spero-Smith Investment Advisers first reported a position in Chevron in Q2 2013 and has held it in 14 quarters since.
Spero-Smith Investment Advisers's Chevron position peaked at $1.83M in Q2 2014.
1,876 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.