EdgePoint Investment Group’s Jacobs Solutions J Stock Holding History

EdgePoint Investment Group’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	-1,883,633	Closed	-$58.3M	–	42
2015 Q3	$58.3M	Sell	1,883,633 -638,615	-25%	-$21.4M	1.16%	26
2015 Q2	$84.7M	Sell	2,522,248 -82,515	-3%	-$3.01M	1.65%	22
2015 Q1	$97.3M	Buy	2,604,763 +339,518	+15%	+$11.9M	2.15%	20
2014 Q4	$83.7M	Buy	2,265,245 +101,541	+5%	+$3.87M	2.04%	19
2014 Q3	$87.4M	Sell	2,163,704 -28,498	-1%	-$1.24M	2.21%	19
2014 Q2	$96.6M	Buy	2,192,202 +290,504	+15%	+$13.8M	2.24%	19
2014 Q1	$99.9M	Hold	1,901,698	–	–	2.33%	18
2013 Q4	$99.1M	Buy	1,901,698 +28,000	+1%	+$1.39M	2.57%	17
2013 Q3	$90.2M	Buy	1,873,698 +120,691	+7%	+$5.87M	2.63%	16
2013 Q2	$79.9M	Buy	+1,753,007	New	+$77.8M	2.66%	15

Other funds holding J

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

RCG

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EdgePoint Investment Group's J Position: Q4 2015 in Review

EdgePoint Investment Group sold out of Jacobs Solutions (J) in Q4 2015, closing a stake of 1,883,633 shares — an estimated $58.3M sold.

EdgePoint Investment Group first reported a position in J in Q2 2013 and held it in 10 quarters. The position peaked at $99.9M in Q1 2014. 437 funds tracked by Wall St. Rank hold J as of Q4 2015.

EdgePoint Investment Group reported no remaining Jacobs Solutions position as of Q4 2015 after selling out during the quarter.
EdgePoint Investment Group sold 1,883,633 Jacobs Solutions shares in Q4 2015, an estimated $58.3M.
EdgePoint Investment Group first reported a position in Jacobs Solutions in Q2 2013 and held it in 10 quarters.
EdgePoint Investment Group's Jacobs Solutions position peaked at $99.9M in Q1 2014.
437 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2015.

Based on EdgePoint Investment Group's 13F filing for Q4 2015, filed 10 Feb 2016.