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Carmignac Gestion’s Jacobs Solutions J Stock Holding History

Carmignac Gestion’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
2014
Q3 		– Sell
-4,074,141
Closed -$180M – 25
2014
Q2 		$180M Buy
4,074,141
+376,553
+10% +$17.9M 1.4% 26
2014
Q1 		$194M Buy
+3,697,588
New +$190M 1.42% 26

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carmignac Gestion's J Position: Q3 2014 in Review

Carmignac Gestion sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 4,074,141 shares — an estimated $180M sold.

Carmignac Gestion first reported a position in J in Q1 2014 and held it in 2 quarters. The position peaked at $194M in Q1 2014. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • Carmignac Gestion reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
  • Carmignac Gestion sold 4,074,141 Jacobs Solutions shares in Q3 2014, an estimated $180M.
  • Carmignac Gestion first reported a position in Jacobs Solutions in Q1 2014 and held it in 2 quarters.
  • Carmignac Gestion's Jacobs Solutions position peaked at $194M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Carmignac Gestion's 13F filing for Q3 2014, filed 12 Nov 2014.