Delta Lloyd’s Jacobs Solutions J Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-14,977	Closed	-$464K	–	671
2015 Q3	$464K	Buy	14,977 +8,333	+125%	+$279K	0.01%	596
2015 Q2	$223K	Sell	6,644 -143	-2%	-$5.22K	0.01%	662
2015 Q1	$254K	Hold	6,787	–	–	0.01%	635
2014 Q4	$251K	Hold	6,787	–	–	0.01%	632
2014 Q3	$274K	Hold	6,787	–	–	﹤0.01%	585
2014 Q2	$299K	Hold	6,787	–	–	0.01%	549
2014 Q1	$356K	Buy	6,787 +2,444	+56%	+$126K	0.01%	456
2013 Q4	$226K	Hold	4,343	–	–	0.01%	553
2013 Q3	$209K	Buy	+4,343	New	+$211K	0.01%	550

Other funds holding J

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delta Lloyd's J Position: Q4 2015 in Review

Delta Lloyd sold out of Jacobs Solutions (J) in Q4 2015, closing a stake of 14,977 shares — an estimated $464K sold.

Delta Lloyd first reported a position in J in Q3 2013 and held it in 9 quarters. The position peaked at $464K in Q3 2015. 438 funds tracked by Wall St. Rank hold J as of Q4 2015.

Delta Lloyd reported no remaining Jacobs Solutions position as of Q4 2015 after selling out during the quarter.
Delta Lloyd sold 14,977 Jacobs Solutions shares in Q4 2015, an estimated $464K.
Delta Lloyd first reported a position in Jacobs Solutions in Q3 2013 and held it in 9 quarters.
Delta Lloyd's Jacobs Solutions position peaked at $464K in Q3 2015.
438 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.