Strategic Capital Group’s Chevron CVX Stock Holding History

Strategic Capital 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
2014 Q2	$5.6M	Sell	42,876 -1,654	-4%	-$206K	1.75%	11
2014 Q1	$5.29M	Buy	44,530 +22,151	+99%	+$2.58M	1.71%	11
2013 Q4	$2.79M	Sell	22,379 -10,968	-33%	-$1.33M	2.18%	8
2013 Q3	$4.05M	Buy	33,347 +5,349	+19%	+$657K	1.52%	14
2013 Q2	$3.31M	Buy	+27,998	New	+$3.38M	1.65%	10

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Strategic Capital Group's CVX Position: Q2 2014 in Review

Strategic Capital Group reduced its Chevron (CVX) stake by 3.7% in Q2 2014, selling an estimated $206K and leaving 42,876 shares worth $5.6M. The position accounts for 1.75% of the portfolio, ranked #11.

Strategic Capital Group first reported a position in CVX in Q2 2013 and has held it in 5 quarters since. 1,793 funds tracked by Wall St. Rank hold CVX as of Q2 2014.

Strategic Capital Group held 42,876 shares of Chevron worth $5.6M as of Q2 2014.
Strategic Capital Group sold 1,654 Chevron shares in Q2 2014, an estimated $206K.
Chevron made up 1.75% of Strategic Capital Group's portfolio in Q2 2014, its #11 holding.
Strategic Capital Group first reported a position in Chevron in Q2 2013 and has held it in 5 quarters since.
1,793 funds tracked by Wall St. Rank held Chevron as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.