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Strategic Capital Alternatives’s Chevron CVX Stock Holding History

Strategic Capital Alternatives’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
Q3 		$2.68M Sell
33,956
-22,804
-40% -$1.92M 0.57% 50
2015
Q2 		$5.63M Buy
56,760
+746
+1% +$78.3K 1.35% 15
2015
Q1 		$5.88M Buy
56,014
+18,692
+50% +$1.99M 1.47% 14
2014
Q4 		$4.19M Sell
37,322
-503
-1% -$57.1K 1.63% 15
2014
Q3 		$4.51M Buy
+37,825
New +$4.83M 1.59% 13

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Capital Alternatives's CVX Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Chevron (CVX) stake by 40% in Q3 2015, selling an estimated $1.92M and leaving 33,956 shares worth $2.68M. The position accounts for 0.57% of the portfolio, ranked #50.

Strategic Capital Alternatives first reported a position in CVX in Q3 2014 and has held it in 5 quarters since. The position peaked at $5.88M in Q1 2015. 1,767 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

  • Strategic Capital Alternatives held 33,956 shares of Chevron worth $2.68M as of Q3 2015.
  • Strategic Capital Alternatives sold 22,804 Chevron shares in Q3 2015, an estimated $1.92M.
  • Chevron made up 0.57% of Strategic Capital Alternatives's portfolio in Q3 2015, its #50 holding.
  • Strategic Capital Alternatives first reported a position in Chevron in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Chevron position peaked at $5.88M in Q1 2015.
  • 1,767 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.