ID Management A/S’s Jacobs Solutions J Stock Holding History

ID Management A/S’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 Q2	$1.49M	Hold	36,183	–	–	0.47%	42
2016 Q1	$1.3M	Buy	36,183 +28,629	+379%	+$935K	0.42%	41
2015 Q4	$262K	Buy	+7,554	New	+$259K	0.08%	155

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

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

ID Management A/S's J Position: Q2 2016 in Review

ID Management A/S held its Jacobs Solutions (J) position steady in Q2 2016 at 36,183 shares worth $1.49M. The position accounts for 0.47% of the portfolio, ranked #42.

ID Management A/S first reported a position in J in Q4 2015 and has held it in 3 quarters since. 453 funds tracked by Wall St. Rank hold J as of Q2 2016.

ID Management A/S held 36,183 shares of Jacobs Solutions worth $1.49M as of Q2 2016.
ID Management A/S left its Jacobs Solutions share count unchanged in Q2 2016.
Jacobs Solutions made up 0.47% of ID Management A/S's portfolio in Q2 2016, its #42 holding.
ID Management A/S first reported a position in Jacobs Solutions in Q4 2015 and has held it in 3 quarters since.
453 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.