Train Babcock Advisors’s Chevron CVX Stock Holding History

Train Babcock Advisors’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
2017 Q4	$223K	Hold	1,778	–	–	0.1%	90
2017 Q3	$209K	Sell	1,778 -235	-12%	-$25.7K	0.12%	84
2017 Q2	$210K	Sell	2,013 -2,692	-57%	-$285K	0.09%	109
2017 Q1	$505K	Sell	4,705 -3,303	-41%	-$370K	0.23%	73
2016 Q4	$943K	Sell	8,008 -99	-1%	-$10.8K	0.39%	59
2016 Q3	$834K	Buy	8,107 +77	+1%	+$7.86K	0.33%	62
2016 Q2	$842K	Hold	8,030	–	–	0.33%	61
2016 Q1	$766K	Sell	8,030 -300	-4%	-$26.2K	0.31%	65
2015 Q4	$749K	Buy	8,330 +600	+8%	+$54.1K	0.29%	69
2015 Q3	$610K	Sell	7,730 -200	-3%	-$16.8K	0.22%	80
2015 Q2	$765K	Buy	7,930 +300	+4%	+$31.5K	0.24%	78
2015 Q1	$801K	Buy	7,630 +300	+4%	+$32K	0.25%	79
2014 Q4	$822K	Buy	7,330 +433	+6%	+$49.2K	0.27%	78
2014 Q3	$823K	Sell	6,897 -48	-0.7%	-$6.13K	0.28%	74
2014 Q2	$907K	Sell	6,945 -25	-0.4%	-$3.11K	0.29%	72
2014 Q1	$829K	Sell	6,970 -16	-0.2%	-$1.86K	0.27%	76
2013 Q4	$873K	Hold	6,986	–	–	0.3%	66
2013 Q3	$849K	Hold	6,986	–	–	0.32%	68
2013 Q2	$827K	Buy	+6,986	New	+$844K	0.31%	63

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Train Babcock Advisors's CVX Position: Q4 2017 in Review

Train Babcock Advisors held its Chevron (CVX) position steady in Q4 2017 at 1,778 shares worth $223K. The position accounts for 0.1% of the portfolio, ranked #90.

Train Babcock Advisors first reported a position in CVX in Q2 2013 and has held it in 19 quarters since. The position peaked at $943K in Q4 2016. 2,207 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

Train Babcock Advisors held 1,778 shares of Chevron worth $223K as of Q4 2017.
Train Babcock Advisors left its Chevron share count unchanged in Q4 2017.
Chevron made up 0.1% of Train Babcock Advisors's portfolio in Q4 2017, its #90 holding.
Train Babcock Advisors first reported a position in Chevron in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's Chevron position peaked at $943K in Q4 2016.
2,207 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.