Reinhart Partners’s Chevron CVX Stock Holding History

Reinhart Partners’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 Q3	–	Sell	-1,890	Closed	-$224K	–	194
2013 Q2	$224K	Buy	+1,890	New	+$228K	0.02%	167

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

BFA

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

Reinhart Partners's CVX Position: Q3 2013 in Review

Reinhart Partners sold out of Chevron (CVX) in Q3 2013, closing a stake of 1,890 shares — an estimated $224K sold.

Reinhart Partners first reported a position in CVX in Q2 2013 and held it in 1 quarter. The position peaked at $224K in Q2 2013. 1,665 funds tracked by Wall St. Rank hold CVX as of Q3 2013.

Reinhart Partners reported no remaining Chevron position as of Q3 2013 after selling out during the quarter.
Reinhart Partners sold 1,890 Chevron shares in Q3 2013, an estimated $224K.
Reinhart Partners first reported a position in Chevron in Q2 2013 and held it in 1 quarter.
Reinhart Partners's Chevron position peaked at $224K in Q2 2013.
1,665 funds tracked by Wall St. Rank held Chevron as of Q3 2013.

Based on Reinhart Partners's 13F filing for Q3 2013, filed 29 Oct 2013.