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GAM Holding’s Jacobs Solutions J Stock Holding History

GAM Holding’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
2019
Q4 		– Sell
-2,951
Closed -$223K – 684
2019
Q3 		$223K Buy
+2,951
New +$211K 0.01% 770
2018
Q4 		– Sell
-3,595
Closed -$227K – 845
2018
Q3 		$227K Sell
3,595
-10,862
-75% -$637K 0.01% 838
2018
Q2 		$759K Sell
14,457
-8,434
-37% -$434K 0.03% 555
2018
Q1 		$1.12M Buy
22,891
+17,721
+343% +$938K 0.04% 421
2017
Q4 		$282K Buy
+5,170
New +$265K 0.01% 811
2017
Q3 		– Sell
-81,729
Closed -$3.68M – 745
2017
Q2 		$3.68M Sell
81,729
-1,813
-2% -$80.6K 0.05% 381
2017
Q1 		$3.82M Buy
83,542
+1,813
+2% +$85.7K 0.06% 378
2016
Q4 		$3.85M Buy
81,729
+50,008
+158% +$2.3M 0.07% 328
2016
Q3 		$1.36M Sell
31,721
-34,719
-52% -$1.51M 0.02% 557
2016
Q2 		$2.74M Sell
66,440
-8,752
-12% -$345K 0.04% 440
2016
Q1 		$2.71M Hold
75,192
– – 0.05% 395
2015
Q4 		$2.61M Buy
75,192
+3,407
+5% +$117K 0.04% 431
2015
Q3 		$2.22M Hold
71,785
– – 0.04% 462
2015
Q2 		$2.41M Buy
71,785
+492
+0.7% +$18K 0.03% 479
2015
Q1 		$2.66M Buy
71,293
+19,338
+37% +$679K 0.04% 441
2014
Q4 		$1.92M Sell
51,955
-934
-2% -$35.6K 0.03% 515
2014
Q3 		$2.14M Buy
52,889
+59
+0.1% +$2.57K 0.03% 492
2014
Q2 		$2.33M Hold
52,830
– – 0.04% 472
2014
Q1 		$2.77M Buy
52,830
+149
+0.3% +$7.67K 0.04% 409
2013
Q4 		$2.75M Hold
52,681
– – 0.05% 377
2013
Q3 		$2.54M Sell
52,681
-38,082
-42% -$1.85M 0.05% 398
2013
Q2 		$4.14M Buy
+90,763
New +$4.03M 0.09% 267

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GAM Holding's J Position: Q4 2019 in Review

GAM Holding sold out of Jacobs Solutions (J) in Q4 2019, closing a stake of 2,951 shares — an estimated $223K sold.

GAM Holding first reported a position in J in Q2 2013 and held it in 22 quarters. The position peaked at $4.14M in Q2 2013. 573 funds tracked by Wall St. Rank hold J as of Q4 2019.

  • GAM Holding reported no remaining Jacobs Solutions position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 2,951 Jacobs Solutions shares in Q4 2019, an estimated $223K.
  • GAM Holding first reported a position in Jacobs Solutions in Q2 2013 and held it in 22 quarters.
  • GAM Holding's Jacobs Solutions position peaked at $4.14M in Q2 2013.
  • 573 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.