BlackRock Investment Management’s Jacobs Solutions J Stock Holding History

BlackRock 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
2016 Q4	$16.2M	Sell	344,582 -9,854	-3%	-$454K	0.02%	804
2016 Q3	$15.2M	Buy	354,436 +8,476	+2%	+$368K	0.02%	747
2016 Q2	$14.3M	Buy	345,960 +11,556	+3%	+$455K	0.02%	749
2016 Q1	$12M	Sell	334,404 -94,751	-22%	-$3.1M	0.02%	825
2015 Q4	$14.9M	Sell	429,155 -222,470	-34%	-$7.63M	0.02%	709
2015 Q3	$20.2M	Sell	651,625 -208,192	-24%	-$6.96M	0.03%	545
2015 Q2	$28.9M	Buy	859,817 +82,436	+11%	+$3.01M	0.04%	422
2015 Q1	$29M	Buy	777,381 +405,267	+109%	+$14.2M	0.04%	424
2014 Q4	$13.8M	Buy	372,114 +53,347	+17%	+$2.03M	0.02%	742
2014 Q3	$12.9M	Buy	318,767 +1,493	+0.5%	+$65.1K	0.02%	761
2014 Q2	$14M	Buy	317,274 +16,112	+5%	+$767K	0.02%	744
2014 Q1	$15.8M	Buy	301,162 +7,727	+3%	+$398K	0.02%	636
2013 Q4	$15.3M	Sell	293,435 -9,144	-3%	-$453K	0.02%	632
2013 Q3	$14.6M	Sell	302,579 -1,970	-0.6%	-$95.8K	0.02%	609
2013 Q2	$13.9M	Buy	+304,549	New	+$13.5M	0.02%	572

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock Investment Management's J Position: Q4 2016 in Review

BlackRock Investment Management reduced its Jacobs Solutions (J) stake by 2.8% in Q4 2016, selling an estimated $454K and leaving 344,582 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #804.

BlackRock Investment Management first reported a position in J in Q2 2013 and has held it in 15 quarters since. The position peaked at $29M in Q1 2015. 487 funds tracked by Wall St. Rank hold J as of Q4 2016.

BlackRock Investment Management held 344,582 shares of Jacobs Solutions worth $16.2M as of Q4 2016.
BlackRock Investment Management sold 9,854 Jacobs Solutions shares in Q4 2016, an estimated $454K.
Jacobs Solutions made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #804 holding.
BlackRock Investment Management first reported a position in Jacobs Solutions in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Jacobs Solutions position peaked at $29M in Q1 2015.
487 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2016.

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