BlackRock Advisors’s Jacobs Solutions J Stock Holding History

BlackRock Advisors’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
2016 Q4	$9.11M	Sell	193,233 -32,300	-14%	-$1.49M	0.01%	919
2016 Q3	$9.65M	Sell	225,533 -12,922	-5%	-$560K	0.01%	879
2016 Q2	$9.82M	Buy	238,455 +9,198	+4%	+$362K	0.01%	833
2016 Q1	$8.26M	Sell	229,257 -9,833	-4%	-$321K	0.01%	887
2015 Q4	$8.3M	Sell	239,090 -262,353	-52%	-$8.99M	0.01%	914
2015 Q3	$15.5M	Sell	501,443 -287,272	-36%	-$9.61M	0.02%	612
2015 Q2	$26.5M	Buy	788,715 +110,167	+16%	+$4.02M	0.03%	452
2015 Q1	$25.3M	Buy	678,548 +553,878	+444%	+$19.4M	0.03%	481
2014 Q4	$4.61M	Buy	124,670 +122,849	+6,746%	+$4.68M	﹤0.01%	984
2014 Q3	$74K	Hold	1,821	–	–	﹤0.01%	3158
2014 Q2	$80K	Hold	1,821	–	–	﹤0.01%	3152
2014 Q1	$96K	Sell	1,821 -58	-3%	-$2.99K	﹤0.01%	3047
2013 Q4	$98K	Sell	1,879 -22	-1%	-$1.09K	﹤0.01%	3053
2013 Q3	$91K	Sell	1,901 -221,072	-99%	-$10.7M	﹤0.01%	3007
2013 Q2	$10.2M	Buy	+222,973	New	+$9.9M	0.01%	774

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCG

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock Advisors's J Position: Q4 2016 in Review

BlackRock Advisors reduced its Jacobs Solutions (J) stake by 14% in Q4 2016, selling an estimated $1.49M and leaving 193,233 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #919.

BlackRock Advisors first reported a position in J in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.5M in Q2 2015. 487 funds tracked by Wall St. Rank hold J as of Q4 2016.

BlackRock Advisors held 193,233 shares of Jacobs Solutions worth $9.11M as of Q4 2016.
BlackRock Advisors sold 32,300 Jacobs Solutions shares in Q4 2016, an estimated $1.49M.
Jacobs Solutions made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #919 holding.
BlackRock Advisors first reported a position in Jacobs Solutions in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Jacobs Solutions position peaked at $26.5M in Q2 2015.
487 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.