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Disclosery

TREVOR STEWART BURTON & JACOBSEN INC

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13F filer, CIK 866995, NEW YORK, NY

TREVOR STEWART BURTON & JACOBSEN INC reported $86,105,000 across 56 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 42.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-040485

Period
2015-09-30
Reported value
$86.1M
Holdings
56
Top 10 weight
42.59%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISnew+35,030$3.58M
BAXALTA INCnew+88,188$2.78M
VIACOM INCadded+52,305$2.26M
PFEnew+25,365$797K
EMRadded+9,520$421K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXPDreduced-76,525-$3.6M
TMreduced-15,785-$1.85M
NVSreduced-16,800-$1.54M
BAXreduced-46,350-$1.52M
APDreduced-11,750-$1.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-040485, largest first. % of portfolio is the value over $86,105,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 136,813 shares; 2014Q2: 122,223 shares; 2014Q3: 106,283 shares; 2014Q4: 86,683 shares; 2015Q1: 86,344 shares; 2015Q2: 78,616 shares; 2015Q3: 71,206 shares 71,206$4.14M4.81%-7,410Timeline
ACE LIMITEDACE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 71,900 shares; 2014Q2: 69,100 shares; 2014Q3: 64,600 shares; 2014Q4: 46,550 shares; 2015Q1: 47,150 shares; 2015Q2: 43,900 shares; 2015Q3: 39,450 shares 39,450$4.08M4.74%-4,450
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 74,615 shares; 2014Q2: 75,015 shares; 2014Q3: 62,420 shares; 2014Q4: not reported; 2015Q1: 47,970 shares; 2015Q2: 46,360 shares; 2015Q3: 39,270 shares 39,270$3.88M4.5%-7,090Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 30,265 shares; 2015Q2: 29,440 shares; 2015Q3: 26,215 shares 26,215$3.8M4.41%-3,225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 238,800 shares; 2014Q2: 222,700 shares; 2014Q3: 172,980 shares; 2014Q4: 2,595 shares; 2015Q1: 135,693 shares; 2015Q2: 92,155 shares; 2015Q3: 82,685 shares 82,685$3.66M4.25%-9,470Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 35,030 shares 35,030$3.58M4.16%newTimeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 140,615 shares; 2014Q2: 148,215 shares; 2014Q3: 133,755 shares; 2014Q4: 58,470 shares; 2015Q1: 105,534 shares; 2015Q2: 98,239 shares; 2015Q3: 83,899 shares 83,899$3.47M4.03%-14,340
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 97,605 shares; 2014Q2: 111,305 shares; 2014Q3: 105,625 shares; 2014Q4: 75,525 shares; 2015Q1: 77,345 shares; 2015Q2: 69,155 shares; 2015Q3: 65,385 shares 65,385$3.4M3.95%-3,770
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 188,650 shares; 2014Q2: 152,700 shares; 2014Q3: 138,330 shares; 2014Q4: 120,580 shares; 2015Q1: 113,030 shares; 2015Q2: 96,850 shares; 2015Q3: 79,750 shares 79,750$3.38M3.93%-17,100
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 139,850 shares; 2015Q3: 130,360 shares 130,360$3.29M3.82%-9,490
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,882 shares; 2015Q2: 5,994 shares; 2015Q3: 4,972 shares 4,972$3.17M3.69%-1,022
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 288,925 shares; 2014Q2: 251,675 shares; 2014Q3: 190,895 shares; 2014Q4: 40,150 shares; 2015Q1: 147,495 shares; 2015Q2: 144,070 shares; 2015Q3: 123,770 shares 123,770$3.17M3.68%-20,300
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 37,685 shares; 2015Q2: 37,580 shares; 2015Q3: 32,590 shares 32,590$2.9M3.37%-4,990
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 114,290 shares; 2014Q2: 106,925 shares; 2014Q3: 97,025 shares; 2014Q4: 11,000 shares; 2015Q1: 68,250 shares; 2015Q2: 61,125 shares; 2015Q3: 50,495 shares 50,495$2.88M3.34%-10,630
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 88,188 shares 88,188$2.78M3.23%new
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,880 shares; 2014Q3: 66,780 shares; 2014Q4: 21,500 shares; 2015Q1: 75,832 shares; 2015Q2: 71,380 shares; 2015Q3: 60,720 shares 60,720$2.78M3.23%-10,660Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 141,795 shares; 2014Q2: 122,445 shares; 2014Q3: 107,695 shares; 2014Q4: 109,140 shares; 2015Q1: 98,360 shares; 2015Q2: 90,360 shares; 2015Q3: 73,500 shares 73,500$2.75M3.19%-16,860
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 64,400 shares; 2014Q3: 70,015 shares; 2014Q4: 158,795 shares; 2015Q1: 87,146 shares; 2015Q2: 87,781 shares; 2015Q3: 70,401 shares 70,401$2.71M3.14%-17,380
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 18,055 shares; 2014Q2: 110,215 shares; 2014Q3: 54,785 shares; 2014Q4: 24,515 shares; 2015Q1: 26,940 shares; 2015Q2: 26,370 shares; 2015Q3: 23,270 shares 23,270$2.57M2.98%-3,100Timeline
VIACOM INCVIACOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 3,755 shares; 2015Q3: 56,060 shares 56,060$2.42M2.81%+52,305
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,190 shares; 2015Q3: 31,450 shares 31,450$2.06M2.39%+260Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 316,780 shares; 2014Q2: 243,400 shares; 2014Q3: 215,040 shares; 2014Q4: 55,710 shares; 2015Q1: 86,414 shares; 2015Q2: 82,439 shares; 2015Q3: 69,839 shares 69,839$1.88M2.18%-12,600Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 55,235 shares; 2014Q2: 54,035 shares; 2014Q3: 45,865 shares; 2014Q4: not reported; 2015Q1: 32,355 shares; 2015Q2: 31,580 shares; 2015Q3: 15,795 shares 15,795$1.85M2.15%-15,785Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 240,200 shares; 2014Q2: 239,200 shares; 2014Q3: 236,700 shares; 2014Q4: 10,500 shares; 2015Q1: 179,370 shares; 2015Q2: 157,595 shares; 2015Q3: 134,170 shares 134,170$1.82M2.11%-23,425Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 64,375 shares; 2014Q3: 67,425 shares; 2014Q4: 90,550 shares; 2015Q1: 57,109 shares; 2015Q2: 53,089 shares; 2015Q3: 47,589 shares 47,589$1.8M2.09%-5,500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 22,176 shares; 2014Q2: 15,376 shares; 2014Q3: 6,996 shares; 2014Q4: 11,460 shares; 2015Q1: not reported; 2015Q2: 24,860 shares; 2015Q3: 34,380 shares 34,380$1.52M1.76%+9,520Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 6,435 shares; 2014Q3: 49,135 shares; 2014Q4: 191,000 shares; 2015Q1: 72,590 shares; 2015Q2: 61,640 shares; 2015Q3: 31,740 shares 31,740$1.34M1.56%-29,900Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 197,641 shares; 2014Q2: 156,476 shares; 2014Q3: 132,696 shares; 2014Q4: 1,750 shares; 2015Q1: 107,230 shares; 2015Q2: 99,430 shares; 2015Q3: 55,680 shares 55,680$999K1.16%-43,750Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 18,180 shares; 2015Q2: 17,775 shares; 2015Q3: 14,650 shares 14,650$885K1.03%-3,125
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 74,225 shares; 2014Q2: 61,325 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 25,955 shares; 2015Q3: 22,205 shares 22,205$870K1.01%-3,750
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,543 shares; 2015Q2: 14,930 shares; 2015Q3: 11,660 shares 11,660$849K0.99%-3,270Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,365 shares 25,365$797K0.93%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,000 shares; 2015Q2: 23,445 shares; 2015Q3: 18,500 shares 18,500$686K0.8%-4,945Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 6,805 shares; 2014Q2: 4,655 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,105 shares; 2015Q2: 4,415 shares; 2015Q3: 4,305 shares 4,305$424K0.49%-110Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 61,428 shares; 2015Q2: 59,063 shares; 2015Q3: 12,713 shares 12,713$418K0.49%-46,350Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 24,035 shares; 2015Q2: 13,975 shares; 2015Q3: 2,225 shares 2,225$284K0.33%-11,750Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 125,025 shares; 2014Q2: 121,825 shares; 2014Q3: 76,125 shares; 2014Q4: 20,600 shares; 2015Q1: 36,472 shares; 2015Q2: 5,672 shares; 2015Q3: 5,172 shares 5,172$270K0.31%-500Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 51,530 shares; 2014Q3: 51,540 shares; 2014Q4: 2,750 shares; 2015Q1: 38,040 shares; 2015Q2: 19,740 shares; 2015Q3: 2,940 shares 2,940$270K0.31%-16,800Timeline
BANCORPSOUTH INCBANCORPSOUTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares; 2014Q3: 11,000 shares; 2014Q4: 14,940 shares; 2015Q1: 11,000 shares; 2015Q2: 11,000 shares; 2015Q3: 9,000 shares 9,000$214K0.25%-2,000
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,836 shares; 2015Q3: 2,916 shares 2,916$201K0.23%+80Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 27,820 shares; 2014Q2: 18,520 shares; 2014Q3: 8,520 shares; 2014Q4: 39,440 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,285 shares 3,285$162K0.19%new
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,250 shares; 2014Q2: 8,950 shares; 2014Q3: 7,450 shares; 2014Q4: 53,225 shares; 2015Q1: 2,250 shares; 2015Q2: 2,250 shares; 2015Q3: 1,650 shares 1,650$156K0.18%-600Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,865 shares 3,865$151K0.18%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 5,080 shares; 2014Q2: 4,430 shares; 2014Q3: 3,130 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,790 shares; 2015Q3: 2,160 shares 2,160$150K0.17%-630Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,250 shares; 2015Q3: 2,250 shares 2,250$149K0.17%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 117,075 shares; 2014Q2: 122,875 shares; 2014Q3: 115,675 shares; 2014Q4: 1,200 shares; 2015Q1: 86,475 shares; 2015Q2: 79,650 shares; 2015Q3: 3,125 shares 3,125$147K0.17%-76,525Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,551 shares 2,551$131K0.15%newTimeline
CITIGROUP INCCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,505 shares 2,505$124K0.14%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 21,330 shares; 2014Q2: 15,360 shares; 2014Q3: 13,360 shares; 2014Q4: 980 shares; 2015Q1: not reported; 2015Q2: 2,310 shares; 2015Q3: 1,530 shares 1,530$120K0.14%-780Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 10,500 shares; 2014Q2: 10,500 shares; 2014Q3: 10,500 shares; 2014Q4: 68,315 shares; 2015Q1: 10,500 shares; 2015Q2: 10,500 shares; 2015Q3: 10,500 shares 10,500$113K0.13%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 34,685 shares; 2014Q2: 21,935 shares; 2014Q3: 11,135 shares; 2014Q4: 8,000 shares; 2015Q1: 3,835 shares; 2015Q2: 3,155 shares; 2015Q3: 2,055 shares 2,055$105K0.12%-1,100Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 94,895 shares; 2014Q3: 101,475 shares; 2014Q4: 47,070 shares; 2015Q1: not reported; 2015Q2: 2,860 shares; 2015Q3: 2,100 shares 2,100$100K0.12%-760Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 3,000 shares 3,000$81K0.09%newTimeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,200 shares 1,200$62K0.07%new
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 229,475 shares; 2014Q2: 23,775 shares; 2014Q3: 14,775 shares; 2014Q4: 3,440 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 2,550 shares 2,550$62K0.07%new
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: 12,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000$61K0.07%0Timeline

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A3,627$218Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-040485 base2015-11-10acceptance time not in the bulk data set