Wood Asset Management’s Chevron CVX Stock Holding History

Wood 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 Q1	$2.12M	Buy	20,171 +706	+4%	+$75.3K	2.13%	24
2014 Q4	$2.18M	Sell	19,465 -34,914	-64%	-$3.97M	2.01%	27
2014 Q3	$6.49M	Sell	54,379 -3,263	-6%	-$416K	2.39%	22
2014 Q2	$7.53M	Sell	57,642 -6,852	-11%	-$852K	2.56%	12
2014 Q1	$7.67M	Buy	64,494 +7,699	+14%	+$895K	2.46%	7
2013 Q4	$7.09M	Sell	56,795 -6,711	-11%	-$811K	2.04%	19
2013 Q3	$7.72M	Sell	63,506 -7,180	-10%	-$883K	2.2%	13
2013 Q2	$8.37M	Buy	+70,686	New	+$8.54M	2.22%	10

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

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

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

Wood Asset Management's CVX Position: Q1 2015 in Review

Wood Asset Management increased its Chevron (CVX) stake by 3.6% in Q1 2015, buying an estimated $75.3K and bringing the position to 20,171 shares worth $2.12M. The position accounts for 2.13% of the portfolio, ranked #24.

Wood Asset Management first reported a position in CVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.37M in Q2 2013. 1,836 funds tracked by Wall St. Rank hold CVX as of Q1 2015.

Wood Asset Management held 20,171 shares of Chevron worth $2.12M as of Q1 2015.
Wood Asset Management bought 706 Chevron shares in Q1 2015, an estimated $75.3K.
Chevron made up 2.13% of Wood Asset Management's portfolio in Q1 2015, its #24 holding.
Wood Asset Management first reported a position in Chevron in Q2 2013 and has held it in 8 quarters since.
Wood Asset Management's Chevron position peaked at $8.37M in Q2 2013.
1,836 funds tracked by Wall St. Rank held Chevron as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.