Veritas Investment Management’s Chevron CVX Stock Holding History

Veritas Investment 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
2016 Q1	–	Sell	-1,000	Closed	-$90K	–	78
2015 Q4	$90K	Hold	1,000	–	–	0.02%	71
2015 Q3	$79K	Hold	1,000	–	–	0.02%	68
2015 Q2	$96K	Hold	1,000	–	–	0.03%	61
2015 Q1	$105K	Buy	+1,000	New	+$107K	0.04%	57
2014 Q4	–	Sell	-1,000	Closed	-$119K	–	36
2014 Q3	$119K	Hold	1,000	–	–	0.04%	58
2014 Q2	$131K	Sell	1,000 -3,200	-76%	-$398K	0.05%	64
2014 Q1	$500K	Hold	4,200	–	–	0.19%	35
2013 Q4	$525K	Hold	4,200	–	–	0.25%	36
2013 Q3	$510K	Hold	4,200	–	–	0.3%	31
2013 Q2	$497K	Buy	+4,200	New	+$508K	0.32%	23

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Veritas Investment Management's CVX Position: Q1 2016 in Review

Veritas Investment Management sold out of Chevron (CVX) in Q1 2016, closing a stake of 1,000 shares — an estimated $90K sold.

Veritas Investment Management first reported a position in CVX in Q2 2013 and held it in 10 quarters. The position peaked at $525K in Q4 2013. 1,846 funds tracked by Wall St. Rank hold CVX as of Q1 2016.

Veritas Investment Management reported no remaining Chevron position as of Q1 2016 after selling out during the quarter.
Veritas Investment Management sold 1,000 Chevron shares in Q1 2016, an estimated $90K.
Veritas Investment Management first reported a position in Chevron in Q2 2013 and held it in 10 quarters.
Veritas Investment Management's Chevron position peaked at $525K in Q4 2013.
1,846 funds tracked by Wall St. Rank held Chevron as of Q1 2016.

Based on Veritas Investment Management's 13F filing for Q1 2016, filed 3 May 2016.