Thornmark Asset Management’s Chevron CVX Stock Holding History

Thornmark 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
2014 Q4	$911K	Sell	8,120 -10	-0.1%	-$1.14K	2.72%	12
2014 Q3	$970K	Hold	8,130	–	–	2.5%	16
2014 Q2	$1.06M	Buy	8,130 +200	+3%	+$24.9K	2.58%	18
2014 Q1	$943K	Sell	7,930 -710	-8%	-$82.6K	2.56%	15
2013 Q4	$1.08M	Buy	8,640 +500	+6%	+$60.4K	2.96%	12
2013 Q3	$989K	Sell	8,140 -19,760	-71%	-$2.43M	2.84%	11
2013 Q2	$3.3M	Buy	+27,900	New	+$3.37M	3.33%	12

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thornmark Asset Management's CVX Position: Q4 2014 in Review

Thornmark Asset Management reduced its Chevron (CVX) stake by 0.12% in Q4 2014, selling an estimated $1.14K and leaving 8,120 shares worth $911K. The position accounts for 2.72% of the portfolio, ranked #12.

Thornmark Asset Management first reported a position in CVX in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.3M in Q2 2013. 1,861 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

Thornmark Asset Management held 8,120 shares of Chevron worth $911K as of Q4 2014.
Thornmark Asset Management sold 10 Chevron shares in Q4 2014, an estimated $1.14K.
Chevron made up 2.72% of Thornmark Asset Management's portfolio in Q4 2014, its #12 holding.
Thornmark Asset Management first reported a position in Chevron in Q2 2013 and has held it in 7 quarters since.
Thornmark Asset Management's Chevron position peaked at $3.3M in Q2 2013.
1,861 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.