Sterne Agee Group’s Chevron CVX Stock Holding History

Sterne Agee Group’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 Q1	$7.82M	Sell	73,764 -528	-0.7%	-$56.3K	1.15%	10
2014 Q4	$8.33M	Buy	74,292 +2,219	+3%	+$252K	1.29%	8
2014 Q3	$8.6M	Buy	72,073 +4,009	+6%	+$512K	1.37%	6
2014 Q2	$8.88M	Buy	68,064 +8,724	+15%	+$1.09M	1.48%	4
2014 Q1	$7.06M	Buy	59,340 +14,360	+32%	+$1.67M	1.39%	6
2013 Q4	$5.62M	Buy	44,980 +16,836	+60%	+$2.04M	1.85%	8
2013 Q3	$3.42M	Buy	28,144 +4,788	+21%	+$589K	1.33%	10
2013 Q2	$2.76M	Buy	+23,356	New	+$2.82M	0.98%	19

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

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

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

Sterne Agee Group's CVX Position: Q1 2015 in Review

Sterne Agee Group reduced its Chevron (CVX) stake by 0.71% in Q1 2015, selling an estimated $56.3K and leaving 73,764 shares worth $7.82M. The position accounts for 1.15% of the portfolio, ranked #10.

Sterne Agee Group first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.88M in Q2 2014. 1,834 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Sterne Agee Group held 73,764 shares of Chevron worth $7.82M as of Q1 2015.
Sterne Agee Group sold 528 Chevron shares in Q1 2015, an estimated $56.3K.
Chevron made up 1.15% of Sterne Agee Group's portfolio in Q1 2015, its #10 holding.
Sterne Agee Group first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Chevron position peaked at $8.88M in Q2 2014.
1,834 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.