USA Mutuals Advisors’s Chevron CVX Stock Holding History

USA Mutuals 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
2016 Q2	–	Sell	-4,000	Closed	-$382K	–	209
2016 Q1	$382K	Buy	+4,000	New	+$350K	0.23%	33
2015 Q4	–	Sell	-5,000	Closed	-$394K	–	210
2015 Q3	$394K	Hold	5,000	–	–	0.24%	40
2015 Q2	$482K	Hold	5,000	–	–	0.26%	34
2015 Q1	$525K	Hold	5,000	–	–	0.24%	36
2014 Q4	$561K	Hold	5,000	–	–	0.24%	34
2014 Q3	$597K	Hold	5,000	–	–	0.24%	34
2014 Q2	$653K	Hold	5,000	–	–	0.25%	37
2014 Q1	$595K	Buy	+5,000	New	+$581K	0.25%	36

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

USA Mutuals Advisors's CVX Position: Q2 2016 in Review

USA Mutuals Advisors sold out of Chevron (CVX) in Q2 2016, closing a stake of 4,000 shares — an estimated $382K sold.

USA Mutuals Advisors first reported a position in CVX in Q1 2014 and held it in 8 quarters. The position peaked at $653K in Q2 2014. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

USA Mutuals Advisors reported no remaining Chevron position as of Q2 2016 after selling out during the quarter.
USA Mutuals Advisors sold 4,000 Chevron shares in Q2 2016, an estimated $382K.
USA Mutuals Advisors first reported a position in Chevron in Q1 2014 and held it in 8 quarters.
USA Mutuals Advisors's Chevron position peaked at $653K in Q2 2014.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on USA Mutuals Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.