VSR Financial Services’s Chevron CVX Stock Holding History

VSR Financial Services’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	$6.05M	Sell	57,749 -3,820	-6%	-$384K	1%	10
2016 Q1	$5.87M	Buy	61,569 +4,789	+8%	+$419K	0.62%	33
2015 Q4	$5.11M	Buy	56,780 +11,789	+26%	+$1.06M	0.54%	45
2015 Q3	$3.55M	Buy	44,991 +9,372	+26%	+$789K	0.4%	62
2015 Q2	$3.44M	Buy	35,619 +3,019	+9%	+$317K	0.36%	68
2015 Q1	$3.42M	Sell	32,600 -1,452	-4%	-$155K	0.37%	64
2014 Q4	$3.82M	Sell	34,052 -3,990	-10%	-$453K	0.43%	52
2014 Q3	$4.54M	Buy	38,042 +810	+2%	+$103K	0.55%	44
2014 Q2	$4.86M	Buy	37,232 +4,920	+15%	+$612K	0.61%	37
2014 Q1	$3.84M	Sell	32,312 -1,476	-4%	-$172K	0.54%	39
2013 Q4	$4.22M	Sell	33,788 -13,718	-29%	-$1.66M	0.65%	29
2013 Q3	$5.77M	Sell	47,506 -2,013	-4%	-$247K	1.01%	15
2013 Q2	$5.86M	Buy	+49,519	New	+$5.99M	1.15%	11

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

VSR Financial Services's CVX Position: Q2 2016 in Review

VSR Financial Services reduced its Chevron (CVX) stake by 6.2% in Q2 2016, selling an estimated $384K and leaving 57,749 shares worth $6.05M. The position accounts for 1% of the portfolio, ranked #10.

VSR Financial Services first reported a position in CVX in Q2 2013 and has held it in 13 quarters since. 1,880 funds tracked by Wall St. Rank hold CVX as of Q2 2016.

VSR Financial Services held 57,749 shares of Chevron worth $6.05M as of Q2 2016.
VSR Financial Services sold 3,820 Chevron shares in Q2 2016, an estimated $384K.
Chevron made up 1% of VSR Financial Services's portfolio in Q2 2016, its #10 holding.
VSR Financial Services first reported a position in Chevron in Q2 2013 and has held it in 13 quarters since.
1,880 funds tracked by Wall St. Rank held Chevron as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.