ID
J icon

Integral Derivatives’s Jacobs Solutions J Stock Holding History

Integral Derivatives’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
2017
Q2 		– Sell
-5,561
Closed -$254K – 1182
2017
Q1 		$254K Hold
5,561
– – ﹤0.01% 958
2016
Q4 		$262K Buy
+5,561
New +$256K ﹤0.01% 923
2015
Q2 		– Sell
-15,717
Closed -$587K – 1177
2015
Q1 		$587K Sell
15,717
-14,024
-47% -$492K 0.01% 662
2014
Q4 		$1.1M Buy
29,741
+15,717
+112% +$599K 0.02% 644
2014
Q3 		$566K Buy
+14,024
New +$611K 0.01% 937

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 $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Integral Derivatives's J Position: Q1 2015 in Review

Integral Derivatives sold out of Jacobs Solutions (J) in Q1 2015, closing a stake of 8,620 shares — an estimated $303K sold.

Integral Derivatives first reported a position in J in Q4 2014 and held it in 1 quarter. The position peaked at $319K in Q4 2014. 428 funds tracked by Wall St. Rank hold J as of Q1 2015.

  • Integral Derivatives reported no remaining Jacobs Solutions position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 8,620 Jacobs Solutions shares in Q1 2015, an estimated $303K.
  • Integral Derivatives first reported a position in Jacobs Solutions in Q4 2014 and held it in 1 quarter.
  • Integral Derivatives's Jacobs Solutions position peaked at $319K in Q4 2014.
  • 428 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.