13F Filings History of RAYNER & HAYNOR

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • RAYNER & HAYNOR Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • RAYNER & HAYNOR reported 91 equity holdings with a total reported market value of $130,274,000 for Q3 2014. Top reported holdings included VV, BSV, VEA, VO, and VCSH.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Charles Haynor - President
Manager location
Mill Valley, CA

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2014
Latest value
$130,274,000
Quarter delta
-$1,929,000
Accepted
14 Nov 2014, 17:03
Rows shown
1-4 of 4
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2014 91 $130,274,000 +$1,822,782 -$1,299,926 +$522,856 VV, BSV, VEA, VO, VCSH 13F-HR 14 Nov 2014, 17:03
Q2 2014 90 $132,203,000 +$3,728,781 -$1,582,631 +$2,146,150 VV, BSV, VEA, VO, VCSH 13F-HR 14 Aug 2014, 20:29
Q1 2014 89 $127,319,000 +$2,044,007 -$5,590,891 -$3,546,884 VV, BSV, VEA, VO, VCSH 13F-HR 11 Apr 2014, 15:01
Q4 2013 90 $129,626,000 $0 $0 $0 VV, BSV, VEA, VO, VCSH 13F-HR 28 Jan 2014, 18:59
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