Trevor, Stewart, Burton & Jacobsen’s Crown Holdings CCK Stock Holding History

Trevor, Stewart, Burton & Jacobsen’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$2.89M	Sell	56,920 -3,800	-6%	-$193K	3.26%	15
2015 Q3	$2.78M	Sell	60,720 -10,660	-15%	-$540K	3.23%	16
2015 Q2	$3.78M	Sell	71,380 -4,452	-6%	-$245K	3.36%	14
2015 Q1	$4.1M	Buy	75,832 +54,332	+253%	+$2.7M	3.4%	17
2014 Q4	$807K	Sell	21,500 -45,280	-68%	-$2.18M	0.64%	32
2014 Q3	$2.97M	Buy	66,780 +54,900	+462%	+$2.64M	1.9%	26
2014 Q2	$591K	Buy	+11,880	New	+$570K	0.31%	45

Other funds holding CCK

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's CCK Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Crown Holdings (CCK) stake by 6.3% in Q4 2015, selling an estimated $193K and leaving 56,920 shares worth $2.89M. The position accounts for 3.26% of the portfolio, ranked #15.

Trevor, Stewart, Burton & Jacobsen first reported a position in CCK in Q2 2014 and has held it in 7 quarters since. The position peaked at $4.1M in Q1 2015. 352 funds tracked by Wall St. Rank hold CCK as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 56,920 shares of Crown Holdings worth $2.89M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 3,800 Crown Holdings shares in Q4 2015, an estimated $193K.
Crown Holdings made up 3.26% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #15 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Crown Holdings in Q2 2014 and has held it in 7 quarters since.
Trevor, Stewart, Burton & Jacobsen's Crown Holdings position peaked at $4.1M in Q1 2015.
352 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.