CL
J icon

Croft-Leominster’s Jacobs Solutions J Stock Holding History

Croft-Leominster’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
-63,130
Closed -$2.78M – 204
2014
Q2 		$2.78M Sell
63,130
-15,384
-20% -$732K 0.47% 69
2014
Q1 		$4.12M Sell
78,514
-6,329
-7% -$326K 0.65% 66
2013
Q4 		$4.42M Sell
84,843
-440
-0.5% -$21.8K 0.67% 60
2013
Q3 		$4.1M Sell
85,283
-27,203
-24% -$1.32M 0.67% 62
2013
Q2 		$5.13M Buy
+112,486
New +$4.99M 0.75% 49

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 $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Croft-Leominster's J Position: Q3 2014 in Review

Croft-Leominster sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 63,130 shares — an estimated $2.78M sold.

Croft-Leominster first reported a position in J in Q2 2013 and held it in 5 quarters. The position peaked at $5.13M in Q2 2013. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • Croft-Leominster reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
  • Croft-Leominster sold 63,130 Jacobs Solutions shares in Q3 2014, an estimated $2.78M.
  • Croft-Leominster first reported a position in Jacobs Solutions in Q2 2013 and held it in 5 quarters.
  • Croft-Leominster's Jacobs Solutions position peaked at $5.13M in Q2 2013.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Croft-Leominster's 13F filing for Q3 2014, filed 14 Nov 2014.