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Cornerstone Capital Management Holdings’s Jacobs Solutions J Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$1.49M Buy
27,386
+2,343
+9% +$120K 0.01% 829
2017
Q3 		$1.21M Sell
25,043
-130
-0.5% -$5.81K 0.01% 888
2017
Q2 		$1.13M Sell
25,173
-78
-0.3% -$3.47K 0.01% 876
2017
Q1 		$1.15M Sell
25,251
-391
-2% -$18.5K 0.01% 893
2016
Q4 		$1.21M Sell
25,642
-2,112
-8% -$97.3K 0.01% 909
2016
Q3 		$1.19M Sell
27,754
-3,995
-13% -$173K 0.01% 905
2016
Q2 		$1.31M Hold
31,749
– – 0.01% 839
2016
Q1 		$1.14M Sell
31,749
-71,317
-69% -$2.33M 0.01% 880
2015
Q4 		$3.58M Buy
103,066
+47,011
+84% +$1.61M 0.03% 554
2015
Q3 		$1.74M Buy
56,055
+21,405
+62% +$716K 0.02% 760
2015
Q2 		$1.16M Sell
34,650
-1,615
-4% -$59K 0.01% 843
2015
Q1 		$1.35M Sell
36,265
-5,651
-13% -$198K 0.01% 825
2014
Q4 		$1.55M Buy
41,916
+6,353
+18% +$242K 0.02% 789
2014
Q3 		$1.44M Sell
35,563
-112
-0.3% -$4.88K 0.02% 796
2014
Q2 		$1.57M Sell
35,675
-84
-0.2% -$4K 0.02% 778
2014
Q1 		$1.88M Sell
35,759
-2,342
-6% -$121K 0.02% 712
2013
Q4 		$1.98M Sell
38,101
-862
-2% -$42.7K 0.02% 664
2013
Q3 		$1.88M Buy
38,963
+390
+1% +$19K 0.02% 669
2013
Q2 		$1.76M Buy
+38,573
New +$1.71M 0.02% 681

Other funds holding J

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cornerstone Capital Management Holdings's J Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Jacobs Solutions (J) stake by 9.4% in Q4 2017, buying an estimated $120K and bringing the position to 27,386 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #829.

Cornerstone Capital Management Holdings first reported a position in J in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.58M in Q4 2015. 539 funds tracked by Wall St. Rank hold J as of Q4 2017.

  • Cornerstone Capital Management Holdings held 27,386 shares of Jacobs Solutions worth $1.49M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,343 Jacobs Solutions shares in Q4 2017, an estimated $120K.
  • Jacobs Solutions made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #829 holding.
  • Cornerstone Capital Management Holdings first reported a position in Jacobs Solutions in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Jacobs Solutions position peaked at $3.58M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.