Alpha Windward’s Jacobs Solutions J Stock Holding History

Alpha Windward’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
2019 Q1	–	Sell	-7,834	Closed	-$379K	–	415
2018 Q4	$379K	Sell	7,834 -1,895	-19%	-$108K	0.28%	154
2018 Q3	$616K	Sell	9,729 -580	-6%	-$34K	0.37%	31
2018 Q2	$541K	Sell	10,309 -51	-0.5%	-$2.62K	0.33%	54
2018 Q1	$507K	Sell	10,360 -798	-7%	-$42.2K	0.32%	90
2017 Q4	$609K	Sell	11,158 -1,030	-8%	-$52.8K	0.36%	36
2017 Q3	$587K	Buy	12,188 +1,016	+9%	+$45.4K	0.36%	35
2017 Q2	$503K	Buy	11,172 +323	+3%	+$14.4K	0.32%	57
2017 Q1	$496K	Buy	10,849 +435	+4%	+$20.6K	0.32%	71
2016 Q4	$491K	Sell	10,414 -115	-1%	-$5.3K	0.32%	88
2016 Q3	$450K	Sell	10,529 -145	-1%	-$6.29K	0.31%	86
2016 Q2	$440K	Buy	10,674 +9,756	+1,063%	+$384K	0.32%	75
2016 Q1	$33K	Hold	918	–	–	0.02%	334
2015 Q4	$32K	Buy	+918	New	+$31.5K	0.02%	331

Other funds holding J

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

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return