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Cheviot Value Management’s Jefferies Financial Group JEF Stock Holding History

Cheviot Value Management’s Portfolio JEF Stock Details JEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-101,775
Closed -$2.39M – 35
2014
Q2 		$2.39M Sell
101,775
-10,875
-10% -$253K 1.28% 26
2014
Q1 		$2.82M Sell
112,650
-14,879
-12% -$367K 1.56% 21
2013
Q4 		$3.23M Sell
127,529
-10,306
-7% -$261K 1.79% 20
2013
Q3 		$3.36M Sell
137,835
-7,194
-5% -$172K 1.85% 16
2013
Q2 		$3.4M Buy
+145,029
New +$3.81M 1.86% 17

Other funds holding JEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cheviot Value Management's JEF Position: Q3 2014 in Review

Cheviot Value Management sold out of Jefferies Financial Group (JEF) in Q3 2014, closing a stake of 101,775 shares — an estimated $2.39M sold.

Cheviot Value Management first reported a position in JEF in Q2 2013 and held it in 5 quarters. The position peaked at $3.4M in Q2 2013. 415 funds tracked by Wall St. Rank hold JEF as of Q3 2014.

  • Cheviot Value Management reported no remaining Jefferies Financial Group position as of Q3 2014 after selling out during the quarter.
  • Cheviot Value Management sold 101,775 Jefferies Financial Group shares in Q3 2014, an estimated $2.39M.
  • Cheviot Value Management first reported a position in Jefferies Financial Group in Q2 2013 and held it in 5 quarters.
  • Cheviot Value Management's Jefferies Financial Group position peaked at $3.4M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q3 2014.

Based on Cheviot Value Management's 13F filing for Q3 2014, filed 12 Nov 2014.