FPC
J icon

Falcon Point Capital’s Jacobs Solutions J Stock Holding History

Falcon Point Capital’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
-13,125
Closed -$578K – 113
2014
Q2 		$578K Sell
13,125
-1,530
-10% -$72.8K 0.58% 75
2014
Q1 		$770K Hold
14,655
– – 0.74% 57
2013
Q4 		$764K Sell
14,655
-1,580
-10% -$78.3K 0.73% 54
2013
Q3 		$781K Sell
16,235
-560
-3% -$27.2K 0.83% 44
2013
Q2 		$766K Buy
+16,795
New +$746K 0.84% 45

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 $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Falcon Point Capital's J Position: Q3 2014 in Review

Falcon Point Capital sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 13,125 shares — an estimated $578K sold.

Falcon Point Capital first reported a position in J in Q2 2013 and held it in 5 quarters. The position peaked at $781K in Q3 2013. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • Falcon Point Capital reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
  • Falcon Point Capital sold 13,125 Jacobs Solutions shares in Q3 2014, an estimated $578K.
  • Falcon Point Capital first reported a position in Jacobs Solutions in Q2 2013 and held it in 5 quarters.
  • Falcon Point Capital's Jacobs Solutions position peaked at $781K in Q3 2013.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.