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Carnick & Kubik’s Jacobs Solutions J Stock Holding History

Carnick & Kubik’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
Q1 		$240K Hold
6,649
– – 0.07% 309
2015
Q4 		$231K Hold
6,649
– – 0.15% 123
2015
Q3 		$206K Buy
+6,649
New +$222K 0.14% 141
2014
Q2 		– Sell
-16,442
Closed -$864K – 111
2014
Q1 		$864K Buy
16,442
+266
+2% +$13.7K 0.82% 38
2013
Q4 		$843K Buy
16,176
+169
+1% +$8.37K 0.76% 38
2013
Q3 		$770K Buy
+16,007
New +$778K 1.18% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carnick & Kubik's J Position: Q1 2016 in Review

Carnick & Kubik held its Jacobs Solutions (J) position steady in Q1 2016 at 6,649 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #309.

Carnick & Kubik first reported a position in J in Q3 2013 and has held it in 6 quarters since. The position peaked at $864K in Q1 2014. 431 funds tracked by Wall St. Rank hold J as of Q1 2016.

  • Carnick & Kubik held 6,649 shares of Jacobs Solutions worth $240K as of Q1 2016.
  • Carnick & Kubik left its Jacobs Solutions share count unchanged in Q1 2016.
  • Jacobs Solutions made up 0.07% of Carnick & Kubik's portfolio in Q1 2016, its #309 holding.
  • Carnick & Kubik first reported a position in Jacobs Solutions in Q3 2013 and has held it in 6 quarters since.
  • Carnick & Kubik's Jacobs Solutions position peaked at $864K in Q1 2014.
  • 431 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.