Conning Inc’s Jacobs Solutions J Stock Holding History

Conning Inc’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 Q4	–	Sell	-5,160	Closed	-$208K	–	580
2014 Q3	$208K	Buy	5,160 +61	+1%	+$2.66K	0.01%	550
2014 Q2	$225K	Sell	5,099 -375	-7%	-$17.9K	0.01%	539
2014 Q1	$288K	Buy	5,474 +181	+3%	+$9.32K	0.02%	488
2013 Q4	$276K	Buy	5,293 +822	+18%	+$40.7K	0.02%	457
2013 Q3	$215K	Buy	+4,471	New	+$217K	0.02%	466

Other funds holding J

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Conning Inc's J Position: Q4 2014 in Review

Conning Inc sold out of Jacobs Solutions (J) in Q4 2014, closing a stake of 5,160 shares — an estimated $208K sold.

Conning Inc first reported a position in J in Q3 2013 and held it in 5 quarters. The position peaked at $288K in Q1 2014. 450 funds tracked by Wall St. Rank hold J as of Q4 2014.

Conning Inc reported no remaining Jacobs Solutions position as of Q4 2014 after selling out during the quarter.
Conning Inc sold 5,160 Jacobs Solutions shares in Q4 2014, an estimated $208K.
Conning Inc first reported a position in Jacobs Solutions in Q3 2013 and held it in 5 quarters.
Conning Inc's Jacobs Solutions position peaked at $288K in Q1 2014.
450 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2014.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.