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Davidson Investment Advisors’s Jacobs Solutions J Stock Holding History

Davidson Investment Advisors’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
2015
Q2 		– Sell
-32,350
Closed -$1.21M – 204
2015
Q1 		$1.21M Sell
32,350
-374
-1% -$13.1K 0.18% 101
2014
Q4 		$1.21M Sell
32,724
-278
-0.8% -$10.6K 0.18% 105
2014
Q3 		$1.33M Buy
33,002
+8,946
+37% +$390K 0.21% 103
2014
Q2 		$1.06M Buy
+24,056
New +$1.15M 0.15% 106

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Davidson Investment Advisors's J Position: Q2 2015 in Review

Davidson Investment Advisors sold out of Jacobs Solutions (J) in Q2 2015, closing a stake of 32,350 shares — an estimated $1.21M sold.

Davidson Investment Advisors first reported a position in J in Q2 2014 and held it in 4 quarters. The position peaked at $1.33M in Q3 2014. 415 funds tracked by Wall St. Rank hold J as of Q2 2015.

  • Davidson Investment Advisors reported no remaining Jacobs Solutions position as of Q2 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 32,350 Jacobs Solutions shares in Q2 2015, an estimated $1.21M.
  • Davidson Investment Advisors first reported a position in Jacobs Solutions in Q2 2014 and held it in 4 quarters.
  • Davidson Investment Advisors's Jacobs Solutions position peaked at $1.33M in Q3 2014.
  • 415 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2015.

Based on Davidson Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.