CenturyLink Investment Management’s Jacobs Solutions J Stock Holding History

CenturyLink Investment 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
2018 Q4	–	Sell	-18,524	Closed	-$1.17M	–	153
2018 Q3	$1.17M	Sell	18,524 -2,218	-11%	-$130K	0.42%	100
2018 Q2	$1.09M	Buy	20,742 +2,727	+15%	+$140K	0.42%	125
2018 Q1	$881K	Hold	18,015	–	–	0.32%	140
2017 Q4	$983K	Buy	+18,015	New	+$924K	0.35%	133
2016 Q1	–	Sell	-27,427	Closed	-$952K	–	270
2015 Q4	$952K	Sell	27,427 -1,066	-4%	-$36.5K	0.34%	116
2015 Q3	$882K	Buy	+28,493	New	+$953K	0.29%	123
2014 Q1	–	Sell	-20,985	Closed	-$1.09M	–	279
2013 Q4	$1.09M	Sell	20,985 -2,137	-9%	-$106K	0.34%	123
2013 Q3	$1.11M	Sell	23,122 -3,379	-13%	-$164K	0.34%	117
2013 Q2	$1.21M	Buy	+26,501	New	+$1.18M	0.35%	116

Other funds holding J

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CenturyLink Investment Management's J Position: Q4 2018 in Review

CenturyLink Investment Management sold out of Jacobs Solutions (J) in Q4 2018, closing a stake of 18,524 shares — an estimated $1.17M sold.

CenturyLink Investment Management first reported a position in J in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2013. 531 funds tracked by Wall St. Rank hold J as of Q4 2018.

CenturyLink Investment Management reported no remaining Jacobs Solutions position as of Q4 2018 after selling out during the quarter.
CenturyLink Investment Management sold 18,524 Jacobs Solutions shares in Q4 2018, an estimated $1.17M.
CenturyLink Investment Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 9 quarters.
CenturyLink Investment Management's Jacobs Solutions position peaked at $1.21M in Q2 2013.
531 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2018.

Based on CenturyLink Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.