Stonehage Fleming (UK)’s Chevron CVX Stock Holding History

Stonehage Fleming (UK)’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	$829K	Buy	9,220 +700	+8%	+$63.1K	0.38%	90
2015 Q3	$674K	Buy	8,520 +780	+10%	+$65.7K	0.32%	94
2015 Q2	$753K	Buy	7,740 +640	+9%	+$67.2K	0.34%	90
2015 Q1	$745K	Buy	7,100 +2,600	+58%	+$277K	0.35%	85
2014 Q4	$45K	Sell	4,500 -100	-2%	-$11.4K	0.02%	173
2014 Q3	$48K	Buy	+4,600	New	+$587K	0.02%	183
2014 Q2	–	Sell	-4,600	Closed	-$47K	–	273
2014 Q1	$47K	Sell	4,600 -1,400	-23%	-$163K	0.02%	256
2013 Q4	$750K	Buy	+6,000	New	+$725K	0.3%	85

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

Stonehage Fleming (UK)'s CVX Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Chevron (CVX) stake by 8.2% in Q4 2015, buying an estimated $63.1K and bringing the position to 9,220 shares worth $829K. The position accounts for 0.38% of the portfolio, ranked #90.

Stonehage Fleming (UK) first reported a position in CVX in Q4 2013 and has held it in 8 quarters since. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Stonehage Fleming (UK) held 9,220 shares of Chevron worth $829K as of Q4 2015.
Stonehage Fleming (UK) bought 700 Chevron shares in Q4 2015, an estimated $63.1K.
Chevron made up 0.38% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #90 holding.
Stonehage Fleming (UK) first reported a position in Chevron in Q4 2013 and has held it in 8 quarters since.
1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.