Dai-ichi Life Holdings’s Jacobs Solutions J Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-42,171	Closed	-$1.8M	–	235
2016 Q3	$1.8M	Hold	42,171	–	–	0.05%	315
2016 Q2	$1.74M	Hold	42,171	–	–	0.05%	315
2016 Q1	$1.52M	Hold	42,171	–	–	0.05%	340
2015 Q4	$1.46M	Sell	42,171 -1,285	-3%	-$44K	0.05%	351
2015 Q3	$1.34M	Hold	43,456	–	–	0.04%	376
2015 Q2	$1.46M	Sell	43,456 -5,056	-10%	-$185K	0.04%	365
2015 Q1	$1.81M	Hold	48,512	–	–	0.05%	358
2014 Q4	$1.79M	Hold	48,512	–	–	0.05%	351
2014 Q3	$1.96M	Hold	48,512	–	–	0.06%	332
2014 Q2	$2.14M	Sell	48,512 -7,773	-14%	-$370K	0.07%	303
2014 Q1	$2.96M	Hold	56,285	–	–	0.09%	235
2013 Q4	$2.93M	Hold	56,285	–	–	0.09%	230
2013 Q3	$2.71M	Hold	56,285	–	–	0.09%	234
2013 Q2	$2.57M	Buy	+56,285	New	+$2.5M	0.09%	239

Other funds holding J

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return