TSU
CVX icon

TD Securities (USA)’s Chevron CVX Stock Holding History

TD Securities (USA)’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
Q1 		$41K Buy
425
+2
+0.5% +$175 0.37% 18
2015
Q4 		$38K Sell
423
-652
-61% -$58.8K 0.34% 20
2015
Q3 		$85K Sell
1,075
-760,510
-100% -$64M 0.78% 22
2015
Q2 		$73.5M Buy
761,585
+86,153
+13% +$9.05M 0.99% 14
2015
Q1 		$70.9M Sell
675,432
-42,425
-6% -$4.53M 1.07% 13
2014
Q4 		$80.5M Buy
717,857
+53,631
+8% +$6.09M 1.15% 11
2014
Q3 		$79.3M Sell
664,226
-1,253
-0.2% -$160K 1.28% 10
2014
Q2 		$86.9M Buy
665,479
+38,979
+6% +$4.85M 1.4% 8
2014
Q1 		$74.5M Sell
626,500
-52,019
-8% -$6.05M 1.33% 9
2013
Q4 		$84.8M Buy
678,519
+17,021
+3% +$2.06M 1.43% 7
2013
Q3 		$80.4M Buy
661,498
+361
+0.1% +$44.4K 1.53% 7
2013
Q2 		$78.2M Buy
+661,137
New +$79.9M 1.56% 7

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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Securities (USA)'s CVX Position: Q1 2016 in Review

TD Securities (USA) increased its Chevron (CVX) stake by 0.47% in Q1 2016, buying an estimated $175 and bringing the position to 425 shares worth $41K. The position accounts for 0.37% of the portfolio, ranked #18.

TD Securities (USA) first reported a position in CVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $86.9M in Q2 2014. 1,847 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

  • TD Securities (USA) held 425 shares of Chevron worth $41K as of Q1 2016.
  • TD Securities (USA) bought 2 Chevron shares in Q1 2016, an estimated $175.
  • Chevron made up 0.37% of TD Securities (USA)'s portfolio in Q1 2016, its #18 holding.
  • TD Securities (USA) first reported a position in Chevron in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Chevron position peaked at $86.9M in Q2 2014.
  • 1,847 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.