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Bailard’s Jacobs Solutions J Stock Holding History

Bailard’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
Q1 		– Sell
-14,266
Closed -$743K – 235
2013
Q4 		$743K Sell
14,266
-5,078
-26% -$252K 0.12% 98
2013
Q3 		$931K Sell
19,344
-2,055
-10% -$99.9K 0.18% 100
2013
Q2 		$976K Buy
+21,399
New +$950K 0.18% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's J Position: Q1 2014 in Review

Bailard sold out of Jacobs Solutions (J) in Q1 2014, closing a stake of 14,266 shares — an estimated $743K sold.

Bailard first reported a position in J in Q2 2013 and held it in 3 quarters. The position peaked at $976K in Q2 2013. 471 funds tracked by Wall St. Rank hold J as of Q1 2014.

  • Bailard reported no remaining Jacobs Solutions position as of Q1 2014 after selling out during the quarter.
  • Bailard sold 14,266 Jacobs Solutions shares in Q1 2014, an estimated $743K.
  • Bailard first reported a position in Jacobs Solutions in Q2 2013 and held it in 3 quarters.
  • Bailard's Jacobs Solutions position peaked at $976K in Q2 2013.
  • 471 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2014.

Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.