Sunnymeath Asset Management’s Chevron CVX Stock Holding History

Sunnymeath Asset Management’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 Q4	$1.98M	Buy	16,835 +1,000	+6%	+$109K	2.78%	2
2016 Q3	$1.22M	Sell	15,835 -2,300	-13%	-$235K	2.66%	3
2016 Q2	$1.9M	Sell	18,135 -2,375	-12%	-$239K	2.77%	3
2016 Q1	$1.95M	Buy	20,510 +560	+3%	+$49K	2.97%	3
2015 Q4	$1.79M	Buy	+19,950	New	+$1.8M	2.86%	3

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sunnymeath Asset Management's CVX Position: Q4 2016 in Review

Sunnymeath Asset Management increased its Chevron (CVX) stake by 6.3% in Q4 2016, buying an estimated $109K and bringing the position to 16,835 shares worth $1.98M. The position accounts for 2.78% of the portfolio, ranked #2.

Sunnymeath Asset Management first reported a position in CVX in Q4 2015 and has held it in 5 quarters since. 1,993 funds tracked by Wall St. Rank hold CVX as of Q4 2016.

Sunnymeath Asset Management held 16,835 shares of Chevron worth $1.98M as of Q4 2016.
Sunnymeath Asset Management bought 1,000 Chevron shares in Q4 2016, an estimated $109K.
Chevron made up 2.78% of Sunnymeath Asset Management's portfolio in Q4 2016, its #2 holding.
Sunnymeath Asset Management first reported a position in Chevron in Q4 2015 and has held it in 5 quarters since.
1,993 funds tracked by Wall St. Rank held Chevron as of Q4 2016.

Based on Sunnymeath Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.