Zions Trust National Association’s Chevron CVX Stock Holding History

Zions Trust National Association’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
2014 Q4	$1.42M	Buy	12,654 +400	+3%	+$45.4K	2.04%	6
2014 Q3	$1.46M	Sell	12,254 -38	-0.3%	-$4.85K	2.03%	7
2014 Q2	$1.6M	Sell	12,292 -50	-0.4%	-$6.22K	2.25%	8
2014 Q1	$1.47M	Buy	12,342 +3,730	+43%	+$434K	2.06%	8
2013 Q4	$1.08M	Sell	8,612 -990	-10%	-$120K	1.47%	11
2013 Q3	$1.17M	Buy	9,602 +130	+1%	+$16K	1.7%	9
2013 Q2	$1.12M	Buy	+9,472	New	+$1.14M	1.58%	8

Other funds holding CVX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Zions Trust National Association's CVX Position: Q4 2014 in Review

Zions Trust National Association increased its Chevron (CVX) stake by 3.3% in Q4 2014, buying an estimated $45.4K and bringing the position to 12,654 shares worth $1.42M. The position accounts for 2.04% of the portfolio, ranked #6.

Zions Trust National Association first reported a position in CVX in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.6M in Q2 2014. 1,861 funds tracked by Wall St. Rank hold CVX as of Q4 2014.

Zions Trust National Association held 12,654 shares of Chevron worth $1.42M as of Q4 2014.
Zions Trust National Association bought 400 Chevron shares in Q4 2014, an estimated $45.4K.
Chevron made up 2.04% of Zions Trust National Association's portfolio in Q4 2014, its #6 holding.
Zions Trust National Association first reported a position in Chevron in Q2 2013 and has held it in 7 quarters since.
Zions Trust National Association's Chevron position peaked at $1.6M in Q2 2014.
1,861 funds tracked by Wall St. Rank held Chevron as of Q4 2014.

Based on Zions Trust National Association's 13F filing for Q4 2014, filed 12 Jan 2015.