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Capstone Asset Management’s Jacobs Solutions J Stock Holding History

Capstone Asset 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
2017
Q2 		$842K Sell
18,716
-97
-0.5% -$4.31K 0.02% 644
2017
Q1 		$860K Sell
18,813
-1,789
-9% -$84.6K 0.02% 638
2016
Q4 		$971K Sell
20,602
-13,359
-39% -$615K 0.03% 593
2016
Q3 		$1.45M Buy
33,961
+242
+0.7% +$10.5K 0.04% 488
2016
Q2 		$1.39M Sell
33,719
-4,727
-12% -$186K 0.04% 484
2016
Q1 		$1.39M Sell
38,446
-7,931
-17% -$259K 0.04% 500
2015
Q4 		$1.61M Buy
46,377
+10,905
+31% +$374K 0.05% 456
2015
Q3 		$1.1M Buy
35,472
+1,209
+4% +$40.4K 0.03% 531
2015
Q2 		$1.15M Sell
34,263
-49
-0.1% -$1.79K 0.03% 542
2015
Q1 		$1.28M Buy
34,312
+1,959
+6% +$68.8K 0.04% 551
2014
Q4 		$1.2M Buy
32,353
+18,025
+126% +$687K 0.03% 556
2014
Q3 		$579K Buy
14,328
+158
+1% +$6.89K 0.02% 914
2014
Q2 		$624K Sell
14,170
-2,716
-16% -$129K 0.02% 903
2014
Q1 		$887K Sell
16,886
-2,575
-13% -$133K 0.03% 672
2013
Q4 		$1.01M Sell
19,461
-8,933
-31% -$442K 0.03% 638
2013
Q3 		$1.37M Sell
28,394
-1,269
-4% -$61.7K 0.03% 608
2013
Q2 		$1.35M Buy
+29,663
New +$1.32M 0.04% 573

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's J Position: Q2 2017 in Review

Capstone Asset Management reduced its Jacobs Solutions (J) stake by 0.52% in Q2 2017, selling an estimated $4.31K and leaving 18,716 shares worth $842K. The position accounts for 0.02% of the portfolio, ranked #644.

Capstone Asset Management first reported a position in J in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.61M in Q4 2015. 464 funds tracked by Wall St. Rank hold J as of Q2 2017.

  • Capstone Asset Management held 18,716 shares of Jacobs Solutions worth $842K as of Q2 2017.
  • Capstone Asset Management sold 97 Jacobs Solutions shares in Q2 2017, an estimated $4.31K.
  • Jacobs Solutions made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #644 holding.
  • Capstone Asset Management first reported a position in Jacobs Solutions in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Jacobs Solutions position peaked at $1.61M in Q4 2015.
  • 464 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.