Tiedemann Trust’s Chevron CVX Stock Holding History

Tiedemann Trust’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 Q2	$301K	Hold	2,869	–	–	0.06%	55
2016 Q1	$274K	Hold	2,869	–	–	0.04%	61
2015 Q4	$258K	Buy	+2,869	New	+$259K	0.04%	70
2015 Q3	–	Sell	-2,869	Closed	-$277K	–	63
2015 Q2	$277K	Buy	+2,869	New	+$301K	0.02%	62
2015 Q1	–	Sell	-1,869	Closed	-$209K	–	58
2014 Q4	$209K	Hold	1,869	–	–	0.02%	64
2014 Q3	$223K	Hold	1,869	–	–	0.02%	75
2014 Q2	$243K	Sell	1,869 -2,000	-52%	-$249K	0.02%	74
2014 Q1	$460	Hold	3,869	–	–	0.05%	69
2013 Q4	$483K	Sell	3,869 -4,748	-55%	-$574K	0.07%	59
2013 Q3	$1.05M	Hold	8,617	–	–	0.18%	37
2013 Q2	$1.02M	Buy	+8,617	New	+$1.04M	0.17%	42

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

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

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

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

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

Tiedemann Trust's CVX Position: Q2 2016 in Review

Tiedemann Trust held its Chevron (CVX) position steady in Q2 2016 at 2,869 shares worth $301K. The position accounts for 0.06% of the portfolio, ranked #55.

Tiedemann Trust first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.05M in Q3 2013. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

Tiedemann Trust held 2,869 shares of Chevron worth $301K as of Q2 2016.
Tiedemann Trust left its Chevron share count unchanged in Q2 2016.
Chevron made up 0.06% of Tiedemann Trust's portfolio in Q2 2016, its #55 holding.
Tiedemann Trust first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
Tiedemann Trust's Chevron position peaked at $1.05M in Q3 2013.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on Tiedemann Trust's 13F filing for Q2 2016, filed 12 Aug 2016.