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1919 Investment Counsel’s Jacobs Solutions J Stock Holding History

1919 Investment Counsel’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$16K Hold
393
– – ﹤0.01% 835
2014
Q2 		$18K Sell
393
-91,572
-100% -$4.36M ﹤0.01% 823
2014
Q1 		$4.83M Sell
91,965
-2,237
-2% -$115K 0.1% 189
2013
Q4 		$4.91M Sell
94,202
-634
-0.7% -$31.4K 0.1% 179
2013
Q3 		$4.56M Sell
94,836
-4,595
-5% -$223K 0.1% 186
2013
Q2 		$4.54M Buy
+99,431
New +$4.42M 0.11% 174

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1919 Investment Counsel's J Position: Q3 2014 in Review

1919 Investment Counsel held its Jacobs Solutions (J) position steady in Q3 2014 at 393 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

1919 Investment Counsel first reported a position in J in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.91M in Q4 2013. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • 1919 Investment Counsel held 393 shares of Jacobs Solutions worth $16K as of Q3 2014.
  • 1919 Investment Counsel left its Jacobs Solutions share count unchanged in Q3 2014.
  • Jacobs Solutions made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #835 holding.
  • 1919 Investment Counsel first reported a position in Jacobs Solutions in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Jacobs Solutions position peaked at $4.91M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.