Fred Alger Management’s Jacobs Solutions J Stock Holding History

Fred Alger Management’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 Q1	–	Sell	-369	Closed	-$14K	–	680
2014 Q4	$14K	Hold	369	–	–	﹤0.01%	523
2014 Q3	$15K	Hold	369	–	–	﹤0.01%	532
2014 Q2	$16K	Hold	369	–	–	﹤0.01%	548
2014 Q1	$19K	Hold	369	–	–	﹤0.01%	513
2013 Q4	$19K	Hold	369	–	–	﹤0.01%	491
2013 Q3	$18K	Hold	369	–	–	﹤0.01%	498
2013 Q2	$17K	Buy	+369	New	+$16.4K	﹤0.01%	490

Other funds holding J

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCG

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fred Alger Management's J Position: Q1 2015 in Review

Fred Alger Management sold out of Jacobs Solutions (J) in Q1 2015, closing a stake of 369 shares — an estimated $14K sold.

Fred Alger Management first reported a position in J in Q2 2013 and held it in 7 quarters. The position peaked at $19K in Q1 2014. 428 funds tracked by Wall St. Rank hold J as of Q1 2015.

Fred Alger Management reported no remaining Jacobs Solutions position as of Q1 2015 after selling out during the quarter.
Fred Alger Management sold 369 Jacobs Solutions shares in Q1 2015, an estimated $14K.
Fred Alger Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 7 quarters.
Fred Alger Management's Jacobs Solutions position peaked at $19K in Q1 2014.
428 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2015.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.