Trevor, Stewart, Burton & Jacobsen’s Walmart Inc WMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$524K	Buy	+25,665	New	+$515K	0.59%	33

Other funds holding WMT

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

Trevor, Stewart, Burton & Jacobsen opened a new position in Walmart Inc (WMT) in Q4 2015: 25,665 shares worth $524K. The stake represents 0.59% of the portfolio and ranks #33 among its holdings.

1,436 funds tracked by Wall St. Rank hold WMT as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 25,665 shares of Walmart Inc worth $524K as of Q4 2015.
Walmart Inc was a new Trevor, Stewart, Burton & Jacobsen position in Q4 2015.
Walmart Inc made up 0.59% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #33 holding.
1,436 funds tracked by Wall St. Rank held Walmart Inc as of Q4 2015.

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