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IKOS CIF’s Jacobs Solutions J Stock Holding History

IKOS CIF’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
Q3 		$62K Buy
1,451
+102
+8% +$4.42K 0.37% 66
2016
Q2 		$53K Buy
+1,349
New +$53.2K 0.18% 87
2014
Q4 		– Sell
-7,215
Closed -$298K – 278
2014
Q3 		$298K Sell
7,215
-4,644
-39% -$202K 0.43% 101
2014
Q2 		$527K Buy
+11,859
New +$565K 1.67% 15
2014
Q1 		– Sell
-261
Closed -$13K – 258
2013
Q4 		$13K Sell
261
-13,075
-98% -$648K 0.03% 210
2013
Q3 		$636K Buy
13,336
+8,533
+178% +$415K 0.77% 50
2013
Q2 		$218K Buy
+4,803
New +$213K 0.41% 92

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IKOS CIF's J Position: Q3 2016 in Review

IKOS CIF increased its Jacobs Solutions (J) stake by 7.6% in Q3 2016, buying an estimated $4.42K and bringing the position to 1,451 shares worth $62K. The position accounts for 0.37% of the portfolio, ranked #66.

IKOS CIF first reported a position in J in Q2 2013 and has held it in 7 quarters since. The position peaked at $636K in Q3 2013. 453 funds tracked by Wall St. Rank hold J as of Q3 2016.

  • IKOS CIF held 1,451 shares of Jacobs Solutions worth $62K as of Q3 2016.
  • IKOS CIF bought 102 Jacobs Solutions shares in Q3 2016, an estimated $4.42K.
  • Jacobs Solutions made up 0.37% of IKOS CIF's portfolio in Q3 2016, its #66 holding.
  • IKOS CIF first reported a position in Jacobs Solutions in Q2 2013 and has held it in 7 quarters since.
  • IKOS CIF's Jacobs Solutions position peaked at $636K in Q3 2013.
  • 453 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.