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Beach Investment Counsel’s Jacobs Solutions J Stock Holding History

Beach Investment Counsel’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
-152,803
Closed -$6.73M – 171
2014
Q2 		$6.73M Sell
152,803
-103,923
-40% -$4.95M 0.6% 38
2014
Q1 		$13.5M Buy
256,726
+70,303
+38% +$3.62M 1.21% 28
2013
Q4 		$9.71M Buy
+186,423
New +$9.23M 0.9% 33

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 $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beach Investment Counsel's J Position: Q3 2014 in Review

Beach Investment Counsel sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 152,803 shares — an estimated $6.73M sold.

Beach Investment Counsel first reported a position in J in Q4 2013 and held it in 3 quarters. The position peaked at $13.5M in Q1 2014. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • Beach Investment Counsel reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
  • Beach Investment Counsel sold 152,803 Jacobs Solutions shares in Q3 2014, an estimated $6.73M.
  • Beach Investment Counsel first reported a position in Jacobs Solutions in Q4 2013 and held it in 3 quarters.
  • Beach Investment Counsel's Jacobs Solutions position peaked at $13.5M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Beach Investment Counsel's 13F filing for Q3 2014, filed 9 Oct 2014.