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Beach Investment Management’s Jacobs Solutions J Stock Holding History

Beach Investment 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
-13,081
Closed -$576K – 51
2014
Q2 		$576K Sell
13,081
-7,048
-35% -$336K 0.79% 47
2014
Q1 		$1.06M Buy
20,129
+5,355
+36% +$276K 1.4% 34
2013
Q4 		$770K Buy
+14,774
New +$732K 1.07% 42

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 Management's J Position: Q3 2014 in Review

Beach Investment Management sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 13,081 shares — an estimated $576K sold.

Beach Investment Management first reported a position in J in Q4 2013 and held it in 3 quarters. The position peaked at $1.06M in Q1 2014. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • Beach Investment Management reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
  • Beach Investment Management sold 13,081 Jacobs Solutions shares in Q3 2014, an estimated $576K.
  • Beach Investment Management first reported a position in Jacobs Solutions in Q4 2013 and held it in 3 quarters.
  • Beach Investment Management's Jacobs Solutions position peaked at $1.06M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Beach Investment Management's 13F filing for Q3 2014, filed 17 Oct 2014.