Airain Ltd’s Jacobs Solutions J Stock Holding History

Airain Ltd’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
2017 Q2	$619K	Sell	13,756 -536	-4%	-$23.8K	0.03%	495
2017 Q1	$654K	Sell	14,292 -37,465	-72%	-$1.77M	0.03%	434
2016 Q4	$2.44M	Buy	+51,757	New	+$2.38M	0.2%	124
2015 Q4	–	Sell	-11,298	Closed	-$350K	–	941
2015 Q3	$350K	Sell	11,298 -21,147	-65%	-$707K	0.02%	563
2015 Q2	$1.09M	Buy	+32,445	New	+$1.19M	0.06%	329
2015 Q1	–	Sell	-121,688	Closed	-$4.5M	–	902
2014 Q4	$4.5M	Buy	121,688 +82,828	+213%	+$3.16M	0.37%	75
2014 Q3	$1.57M	Buy	38,860 +23,877	+159%	+$1.04M	0.11%	240
2014 Q2	$660K	Buy	+14,983	New	+$713K	0.05%	357
2013 Q4	–	Sell	-34,453	Closed	-$1.66M	–	635
2013 Q3	$1.66M	Buy	+34,453	New	+$1.67M	0.31%	83

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's J Position: Q2 2017 in Review

Airain Ltd reduced its Jacobs Solutions (J) stake by 3.8% in Q2 2017, selling an estimated $23.8K and leaving 13,756 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #495.

Airain Ltd first reported a position in J in Q3 2013 and has held it in 9 quarters since. The position peaked at $4.5M in Q4 2014. 464 funds tracked by Wall St. Rank hold J as of Q2 2017.

Airain Ltd held 13,756 shares of Jacobs Solutions worth $619K as of Q2 2017.
Airain Ltd sold 536 Jacobs Solutions shares in Q2 2017, an estimated $23.8K.
Jacobs Solutions made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #495 holding.
Airain Ltd first reported a position in Jacobs Solutions in Q3 2013 and has held it in 9 quarters since.
Airain Ltd's Jacobs Solutions position peaked at $4.5M in Q4 2014.
464 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.