Absolute Return Capital’s Jacobs Solutions J Stock Holding History

Absolute Return Capital’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	–	Sell	-42,466	Closed	-$1.87M	–	775
2014 Q2	$1.87M	Buy	+42,466	New	+$2.02M	0.02%	601
2014 Q1	–	Sell	-84,396	Closed	-$4.4M	–	1266
2013 Q4	$4.4M	Sell	84,396 -130,836	-61%	-$6.48M	0.05%	374
2013 Q3	$10.4M	Sell	215,232 -176,548	-45%	-$8.58M	0.14%	206
2013 Q2	$17.9M	Buy	+391,780	New	+$17.4M	0.23%	133

Other funds holding J

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Absolute Return Capital's J Position: Q3 2014 in Review

Absolute Return Capital sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 42,466 shares — an estimated $1.87M sold.

Absolute Return Capital first reported a position in J in Q2 2013 and held it in 4 quarters. The position peaked at $17.9M in Q2 2013. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

Absolute Return Capital reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 42,466 Jacobs Solutions shares in Q3 2014, an estimated $1.87M.
Absolute Return Capital first reported a position in Jacobs Solutions in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Jacobs Solutions position peaked at $17.9M in Q2 2013.
460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.