Hedeker Wealth’s Jacobs Solutions J Stock Holding History

Hedeker Wealth’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
2016 Q4	–	Sell	-15	Closed	-$234	–	147
2016 Q3	$234	Sell	15 -12,834	-100%	-$557K	0.01%	163
2016 Q2	$529K	Sell	12,849 -115,732	-90%	-$4.56M	0.46%	76
2016 Q1	$4.63M	Sell	128,581 -12,040	-9%	-$393K	4.34%	3
2015 Q4	$4.88M	Buy	140,621 +127	+0.1%	+$4.35K	4.31%	3
2015 Q3	$4.35M	Buy	140,494 +60,321	+75%	+$2.02M	3.78%	4
2015 Q2	$2.69M	Buy	80,173 +38,216	+91%	+$1.4M	2.17%	14
2015 Q1	$1.64M	Buy	41,957 +5,519	+15%	+$194K	1.36%	30
2014 Q4	$1.35M	Buy	+36,438	New	+$1.39M	1.09%	35

Other funds holding J

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

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

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Hedeker Wealth's J Position: Q4 2016 in Review

Hedeker Wealth sold out of Jacobs Solutions (J) in Q4 2016, closing a stake of 15 shares — an estimated $234 sold.

Hedeker Wealth first reported a position in J in Q4 2014 and held it in 8 quarters. The position peaked at $4.88M in Q4 2015. 487 funds tracked by Wall St. Rank hold J as of Q4 2016.

Hedeker Wealth reported no remaining Jacobs Solutions position as of Q4 2016 after selling out during the quarter.
Hedeker Wealth sold 15 Jacobs Solutions shares in Q4 2016, an estimated $234.
Hedeker Wealth first reported a position in Jacobs Solutions in Q4 2014 and held it in 8 quarters.
Hedeker Wealth's Jacobs Solutions position peaked at $4.88M in Q4 2015.
487 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2016.

Based on Hedeker Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.