Timothy F. Fidgeon’s Chevron CVX Stock Holding History

Timothy F. Fidgeon’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 Q3	$2.39M	Sell	30,288 -5,655	-16%	-$476K	1.18%	30
2015 Q2	$3.47M	Sell	35,943 -1,140	-3%	-$120K	1.54%	22
2015 Q1	$3.89M	Buy	37,083 +3,390	+10%	+$362K	1.67%	18
2014 Q4	$3.78M	Sell	33,693 -1,040	-3%	-$118K	1.72%	18
2014 Q3	$4.14M	Sell	34,733 -935	-3%	-$119K	1.95%	16
2014 Q2	$4.66M	Buy	35,668 +75	+0.2%	+$9.33K	2.13%	14
2014 Q1	$4.23M	Sell	35,593 -738	-2%	-$85.8K	2.01%	15
2013 Q4	$4.54M	Buy	36,331 +1,055	+3%	+$128K	2.16%	14
2013 Q3	$4.29M	Buy	35,276 +2,065	+6%	+$254K	2.19%	14
2013 Q2	$3.93M	Buy	+33,211	New	+$4.01M	2.13%	13

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Timothy F. Fidgeon's CVX Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Chevron (CVX) stake by 16% in Q3 2015, selling an estimated $476K and leaving 30,288 shares worth $2.39M. The position accounts for 1.18% of the portfolio, ranked #30.

Timothy F. Fidgeon first reported a position in CVX in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.66M in Q2 2014. 1,767 funds tracked by Wall St. Rank hold CVX as of Q3 2015.

Timothy F. Fidgeon held 30,288 shares of Chevron worth $2.39M as of Q3 2015.
Timothy F. Fidgeon sold 5,655 Chevron shares in Q3 2015, an estimated $476K.
Chevron made up 1.18% of Timothy F. Fidgeon's portfolio in Q3 2015, its #30 holding.
Timothy F. Fidgeon first reported a position in Chevron in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Chevron position peaked at $4.66M in Q2 2014.
1,767 funds tracked by Wall St. Rank held Chevron as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.