CIAN
J icon

Capstone Investment Advisors (Netherlands)’s Jacobs Solutions J Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$171K Sell
3,809
-733
-16% -$32.6K 0.6% 83
2017
Q1 		$208K Sell
4,542
-2,129
-32% -$101K 0.59% 99
2016
Q4 		$315K Buy
+6,671
New +$307K 0.53% 76

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 Investment Advisors (Netherlands)'s J Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Jacobs Solutions (J) stake by 16% in Q2 2017, selling an estimated $32.6K and leaving 3,809 shares worth $171K. The position accounts for 0.6% of the portfolio, ranked #83.

Capstone Investment Advisors (Netherlands) first reported a position in J in Q4 2016 and has held it in 3 quarters since. The position peaked at $315K in Q4 2016. 464 funds tracked by Wall St. Rank hold J as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 3,809 shares of Jacobs Solutions worth $171K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 733 Jacobs Solutions shares in Q2 2017, an estimated $32.6K.
  • Jacobs Solutions made up 0.6% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #83 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Jacobs Solutions in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Jacobs Solutions position peaked at $315K in Q4 2016.
  • 464 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.