Trevor, Stewart, Burton & Jacobsen’s Chevron CVX Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q1	–	Sell	-26,600	Closed	-$3.7M	–	41
2014 Q4	$3.7M	Buy	26,600 +23,984	+917%	+$2.72M	2.95%	17
2014 Q3	$312K	Hold	2,616	–	–	0.2%	47
2014 Q2	$342K	Sell	2,616 -1,750	-40%	-$218K	0.18%	52
2014 Q1	$519K	Sell	4,366 -1,225	-22%	-$142K	0.25%	43
2013 Q4	$698K	Sell	5,591 -875	-14%	-$106K	0.32%	41
2013 Q3	$786K	Sell	6,466 -5,695	-47%	-$700K	0.41%	38
2013 Q2	$1.44M	Buy	+12,161	New	+$1.47M	0.77%	32

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Trevor, Stewart, Burton & Jacobsen's CVX Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Chevron (CVX) in Q1 2015, closing a stake of 26,600 shares — an estimated $3.7M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in CVX in Q2 2013 and held it in 7 quarters. The position peaked at $3.7M in Q4 2014. 1,835 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Chevron position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 26,600 Chevron shares in Q1 2015, an estimated $3.7M.
Trevor, Stewart, Burton & Jacobsen first reported a position in Chevron in Q2 2013 and held it in 7 quarters.
Trevor, Stewart, Burton & Jacobsen's Chevron position peaked at $3.7M in Q4 2014.
1,835 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.