Zweig Advisers’s Chevron CVX Stock Holding History

Zweig Advisers’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 Q3	–	Sell	-68,000	Closed	-$6.97M	–	17
2016 Q2	$6.97M	Buy	68,000 +36,000	+113%	+$3.62M	1.19%	51
2016 Q1	$3.05M	Hold	32,000	–	–	0.51%	59
2015 Q4	$2.88M	Buy	+32,000	New	+$2.89M	0.48%	66
2014 Q3	–	Sell	-107,000	Closed	-$14M	–	71
2014 Q2	$14M	Sell	107,000 -15,000	-12%	-$1.87M	1.95%	6
2014 Q1	$14.5M	Buy	122,000 +6,000	+5%	+$698K	2.06%	2
2013 Q4	$14.5M	Buy	116,000 +4,000	+4%	+$483K	1.99%	7
2013 Q3	$13.6M	Buy	112,000 +14,000	+14%	+$1.72M	2.02%	5
2013 Q2	$11.6M	Buy	+98,000	New	+$11.8M	1.78%	9

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zweig Advisers's CVX Position: Q3 2016 in Review

Zweig Advisers sold out of Chevron (CVX) in Q3 2016, closing a stake of 68,000 shares — an estimated $6.97M sold.

Zweig Advisers first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $14.5M in Q1 2014. 1,875 funds tracked by Wall St. Rank hold CVX as of Q3 2016.

Zweig Advisers reported no remaining Chevron position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 68,000 Chevron shares in Q3 2016, an estimated $6.97M.
Zweig Advisers first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
Zweig Advisers's Chevron position peaked at $14.5M in Q1 2014.
1,875 funds tracked by Wall St. Rank held Chevron as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.