LMR Master Fund’s Chevron CVX Stock Holding History

LMR Master Fund’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	–	Sell	-9,793	Closed	-$1.19M	–	360
2013 Q3	$1.19M	Buy	+9,793	New	+$1.2M	0.23%	117

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Master Fund's CVX Position: Q4 2013 in Review

LMR Master Fund sold out of Chevron (CVX) in Q4 2013, closing a stake of 9,793 shares — an estimated $1.19M sold.

LMR Master Fund first reported a position in CVX in Q3 2013 and held it in 1 quarter. The position peaked at $1.19M in Q3 2013. 1,786 funds tracked by Wall St. Rank hold CVX as of Q4 2013.

LMR Master Fund reported no remaining Chevron position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 9,793 Chevron shares in Q4 2013, an estimated $1.19M.
LMR Master Fund first reported a position in Chevron in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Chevron position peaked at $1.19M in Q3 2013.
1,786 funds tracked by Wall St. Rank held Chevron as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.