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GLG LLC’s Jacobs Solutions J Stock Holding History

GLG LLC’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
Q4 		– Sell
-16,162
Closed -$653K – 626
2014
Q3 		$653K Hold
16,162
– – 0.02% 561
2014
Q2 		$712K Hold
16,162
– – 0.02% 570
2014
Q1 		$849K Buy
+16,162
New +$832K 0.03% 509

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG LLC's J Position: Q4 2014 in Review

GLG LLC sold out of Jacobs Solutions (J) in Q4 2014, closing a stake of 16,162 shares — an estimated $653K sold.

GLG LLC first reported a position in J in Q1 2014 and held it in 3 quarters. The position peaked at $849K in Q1 2014. 450 funds tracked by Wall St. Rank hold J as of Q4 2014.

  • GLG LLC reported no remaining Jacobs Solutions position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 16,162 Jacobs Solutions shares in Q4 2014, an estimated $653K.
  • GLG LLC first reported a position in Jacobs Solutions in Q1 2014 and held it in 3 quarters.
  • GLG LLC's Jacobs Solutions position peaked at $849K in Q1 2014.
  • 450 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.