Capital Investment Services of America’s Jacobs Solutions J Stock Holding History

Capital Investment Services of America’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
2015 Q1	–	Sell	-229,048	Closed	-$8.47M	–	62
2014 Q4	$8.47M	Buy	229,048 +2,932	+1%	+$112K	1.97%	32
2014 Q3	$9.13M	Buy	226,116 +2,841	+1%	+$124K	2.32%	26
2014 Q2	$9.84M	Buy	223,275 +1,149	+0.5%	+$54.7K	2.43%	24
2014 Q1	$11.7M	Sell	222,126 -3,809	-2%	-$196K	2.94%	10
2013 Q4	$11.8M	Buy	225,935 +1,270	+0.6%	+$62.9K	2.97%	10
2013 Q3	$10.8M	Sell	224,665 -2,207	-1%	-$107K	2.88%	12
2013 Q2	$10.3M	Buy	+226,872	New	+$10.1M	2.97%	11

Other funds holding J

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Capital Investment Services of America's J Position: Q1 2015 in Review

Capital Investment Services of America sold out of Jacobs Solutions (J) in Q1 2015, closing a stake of 229,048 shares — an estimated $8.47M sold.

Capital Investment Services of America first reported a position in J in Q2 2013 and held it in 7 quarters. The position peaked at $11.8M in Q4 2013. 428 funds tracked by Wall St. Rank hold J as of Q1 2015.

Capital Investment Services of America reported no remaining Jacobs Solutions position as of Q1 2015 after selling out during the quarter.
Capital Investment Services of America sold 229,048 Jacobs Solutions shares in Q1 2015, an estimated $8.47M.
Capital Investment Services of America first reported a position in Jacobs Solutions in Q2 2013 and held it in 7 quarters.
Capital Investment Services of America's Jacobs Solutions position peaked at $11.8M in Q4 2013.
428 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2015.

Based on Capital Investment Services of America's 13F filing for Q1 2015, filed 1 Apr 2015.