Argent Capital Management’s Jacobs Solutions J Stock Holding History

Argent Capital Management’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	-45,578	Closed	-$2.01M	–	162
2014 Q2	$2.01M	Hold	45,578	–	–	0.11%	103
2014 Q1	$2.39M	Sell	45,578 -423	-0.9%	-$21.8K	0.13%	99
2013 Q4	$2.4M	Sell	46,001 -638,647	-93%	-$31.6M	0.13%	92
2013 Q3	$32.9M	Sell	684,648 -12,864	-2%	-$625K	2%	23
2013 Q2	$31.8M	Buy	+697,512	New	+$31M	2.03%	20

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

Argent Capital Management's J Position: Q3 2014 in Review

Argent Capital Management sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 45,578 shares — an estimated $2.01M sold.

Argent Capital Management first reported a position in J in Q2 2013 and held it in 5 quarters. The position peaked at $32.9M in Q3 2013. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

Argent Capital Management reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
Argent Capital Management sold 45,578 Jacobs Solutions shares in Q3 2014, an estimated $2.01M.
Argent Capital Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 5 quarters.
Argent Capital Management's Jacobs Solutions position peaked at $32.9M in Q3 2013.
460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Argent Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.