Taylor Cottrill’s Chevron CVX Stock Holding History

Taylor Cottrill’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	$1.9M	Sell	21,160 -2,665	-11%	-$240K	0.98%	39
2015 Q3	$1.88M	Sell	23,825 -45	-0.2%	-$3.79K	1.02%	39
2015 Q2	$2.3M	Sell	23,870 -780	-3%	-$81.9K	1.11%	37
2015 Q1	$2.59M	Sell	24,650 -390	-2%	-$41.6K	1.23%	32
2014 Q4	$2.81M	Buy	25,040 +675	+3%	+$76.7K	1.32%	30
2014 Q3	$2.91M	Sell	24,365 -790	-3%	-$101K	1.42%	30
2014 Q2	$3.28M	Buy	25,155 +1,670	+7%	+$208K	1.59%	24
2014 Q1	$2.79M	Buy	23,485 +985	+4%	+$115K	1.44%	28
2013 Q4	$2.81M	Sell	22,500 -285	-1%	-$34.4K	1.46%	29
2013 Q3	$2.77M	Buy	22,785 +140	+0.6%	+$17.2K	1.55%	27
2013 Q2	$2.68M	Buy	+22,645	New	+$2.74M	1.55%	31

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

Taylor Cottrill's CVX Position: Q4 2015 in Review

Taylor Cottrill reduced its Chevron (CVX) stake by 11% in Q4 2015, selling an estimated $240K and leaving 21,160 shares worth $1.9M. The position accounts for 0.98% of the portfolio, ranked #39.

Taylor Cottrill first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.28M in Q2 2014. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Taylor Cottrill held 21,160 shares of Chevron worth $1.9M as of Q4 2015.
Taylor Cottrill sold 2,665 Chevron shares in Q4 2015, an estimated $240K.
Chevron made up 0.98% of Taylor Cottrill's portfolio in Q4 2015, its #39 holding.
Taylor Cottrill first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Chevron position peaked at $3.28M in Q2 2014.
1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.