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Rayner & Haynor’s Chevron CVX Stock Holding History

Rayner & Haynor’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
Q3 		$1.81M Sell
15,190
-119
-0.8% -$15.2K 1.39% 19
2014
Q2 		$2M Sell
15,309
-400
-3% -$49.8K 1.51% 18
2014
Q1 		$1.87M Sell
15,709
-25
-0.2% -$2.91K 1.47% 21
2013
Q4 		$1.97M Buy
+15,734
New +$1.9M 1.51% 18

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rayner & Haynor's CVX Position: Q3 2014 in Review

Rayner & Haynor reduced its Chevron (CVX) stake by 0.78% in Q3 2014, selling an estimated $15.2K and leaving 15,190 shares worth $1.81M. The position accounts for 1.39% of the portfolio, ranked #19.

Rayner & Haynor first reported a position in CVX in Q4 2013 and has held it in 4 quarters since. The position peaked at $2M in Q2 2014. 1,774 funds tracked by Wall St. Rank hold CVX as of Q3 2014.

  • Rayner & Haynor held 15,190 shares of Chevron worth $1.81M as of Q3 2014.
  • Rayner & Haynor sold 119 Chevron shares in Q3 2014, an estimated $15.2K.
  • Chevron made up 1.39% of Rayner & Haynor's portfolio in Q3 2014, its #19 holding.
  • Rayner & Haynor first reported a position in Chevron in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Chevron position peaked at $2M in Q2 2014.
  • 1,774 funds tracked by Wall St. Rank held Chevron as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.