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Tower Trust’s Chevron CVX Stock Holding History

Tower 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
2014
Q1 		$1.38M Sell
11,619
-15
-0.1% -$1.74K 0.87% 30
2013
Q4 		$1.45M Sell
11,634
-1,191
-9% -$144K 0.88% 34
2013
Q3 		$1.56M Sell
12,825
-358
-3% -$44K 1.05% 31
2013
Q2 		$1.56M Buy
+13,183
New +$1.59M 1.12% 32

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tower Trust's CVX Position: Q1 2014 in Review

Tower Trust reduced its Chevron (CVX) stake by 0.13% in Q1 2014, selling an estimated $1.74K and leaving 11,619 shares worth $1.38M. The position accounts for 0.87% of the portfolio, ranked #30.

Tower Trust first reported a position in CVX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.56M in Q2 2013. 1,765 funds tracked by Wall St. Rank hold CVX as of Q1 2014.

  • Tower Trust held 11,619 shares of Chevron worth $1.38M as of Q1 2014.
  • Tower Trust sold 15 Chevron shares in Q1 2014, an estimated $1.74K.
  • Chevron made up 0.87% of Tower Trust's portfolio in Q1 2014, its #30 holding.
  • Tower Trust first reported a position in Chevron in Q2 2013 and has held it in 4 quarters since.
  • Tower Trust's Chevron position peaked at $1.56M in Q2 2013.
  • 1,765 funds tracked by Wall St. Rank held Chevron as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.