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Weston Capital Management’s Chevron CVX Stock Holding History

Weston Capital 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
2013
Q4 		$821K Sell
6,576
-18
-0.3% -$2.18K 1.01% 19
2013
Q3 		$801K Hold
6,594
– – 1.04% 19
2013
Q2 		$780K Buy
+6,594
New +$797K 1.04% 19

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weston Capital Management's CVX Position: Q4 2013 in Review

Weston Capital Management reduced its Chevron (CVX) stake by 0.27% in Q4 2013, selling an estimated $2.18K and leaving 6,576 shares worth $821K. The position accounts for 1.01% of the portfolio, ranked #19.

Weston Capital Management first reported a position in CVX in Q2 2013 and has held it in 3 quarters since. 1,786 funds tracked by Wall St. Rank hold CVX as of Q4 2013.

  • Weston Capital Management held 6,576 shares of Chevron worth $821K as of Q4 2013.
  • Weston Capital Management sold 18 Chevron shares in Q4 2013, an estimated $2.18K.
  • Chevron made up 1.01% of Weston Capital Management's portfolio in Q4 2013, its #19 holding.
  • Weston Capital Management first reported a position in Chevron in Q2 2013 and has held it in 3 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Chevron as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.