Trevor, Stewart, Burton & Jacobsen’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$275K	Buy	3,540 +1,380	+64%	+$107K	0.31%	42
2015 Q3	$150K	Sell	2,160 -630	-23%	-$45K	0.17%	44
2015 Q2	$187K	Buy	+2,790	New	+$189K	0.17%	43
2014 Q4	–	Sell	-12,520	Closed	-$668K	–	51
2014 Q3	$668K	Sell	12,520 -5,200	-29%	-$279K	0.43%	35
2014 Q2	$933K	Sell	17,720 -2,600	-13%	-$136K	0.48%	36
2014 Q1	$1.1M	Buy	20,320 +6,500	+47%	+$361K	0.53%	35
2013 Q4	$769K	Buy	+13,820	New	+$697K	0.35%	40

Other funds holding V

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Trevor, Stewart, Burton & Jacobsen increased its Visa (V) stake by 64% in Q4 2015, buying an estimated $107K and bringing the position to 3,540 shares worth $275K. The position accounts for 0.31% of the portfolio, ranked #42.

Trevor, Stewart, Burton & Jacobsen first reported a position in V in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.1M in Q1 2014. 1,531 funds tracked by Wall St. Rank hold V as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 3,540 shares of Visa worth $275K as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen bought 1,380 Visa shares in Q4 2015, an estimated $107K.
Visa made up 0.31% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #42 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Visa in Q4 2013 and has held it in 7 quarters since.
Trevor, Stewart, Burton & Jacobsen's Visa position peaked at $1.1M in Q1 2014.
1,531 funds tracked by Wall St. Rank held Visa as of Q4 2015.

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