Valentine Capital Asset Management’s Chevron CVX Stock Holding History

Valentine Capital Asset Management’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 Q4	$1.53M	Sell	17,030 -3,550	-17%	-$320K	1.71%	15
2015 Q3	$1.62M	Sell	20,580 -17,720	-46%	-$1.49M	1.43%	26
2015 Q2	$3.69M	Sell	38,300 -41,127	-52%	-$4.32M	2.49%	7
2015 Q1	$8.34M	Sell	79,427 -38,509	-33%	-$4.11M	2.43%	5
2014 Q4	$13.2M	Sell	117,936 -49,867	-30%	-$5.67M	3.22%	2
2014 Q3	$20M	Buy	167,803 +2,370	+1%	+$302K	7.72%	2
2014 Q2	$21.6M	Sell	165,433 -29,010	-15%	-$3.61M	4.16%	1
2014 Q1	$23.1M	Buy	194,443 +12,717	+7%	+$1.48M	4.8%	1
2013 Q4	$22.7M	Sell	181,726 -8,246	-4%	-$997K	4.85%	1
2013 Q3	$23.1M	Buy	189,972 +31,402	+20%	+$3.86M	6.03%	1
2013 Q2	$18.8M	Buy	+158,570	New	+$19.2M	5.87%	1

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Valentine Capital Asset Management's CVX Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its Chevron (CVX) stake by 17% in Q4 2015, selling an estimated $320K and leaving 17,030 shares worth $1.53M. The position accounts for 1.71% of the portfolio, ranked #15.

Valentine Capital Asset Management first reported a position in CVX in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.1M in Q1 2014. 1,842 funds tracked by Wall St. Rank hold CVX as of Q4 2015.

Valentine Capital Asset Management held 17,030 shares of Chevron worth $1.53M as of Q4 2015.
Valentine Capital Asset Management sold 3,550 Chevron shares in Q4 2015, an estimated $320K.
Chevron made up 1.71% of Valentine Capital Asset Management's portfolio in Q4 2015, its #15 holding.
Valentine Capital Asset Management first reported a position in Chevron in Q2 2013 and has held it in 11 quarters since.
Valentine Capital Asset Management's Chevron position peaked at $23.1M in Q1 2014.
1,842 funds tracked by Wall St. Rank held Chevron as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.