Kiltearn Partners’s Jacobs Solutions J Stock Holding History

Kiltearn Partners’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	–	Sell	-1,380,644	Closed	-$49.7M	–	22
2016 Q1	$49.7M	Buy	1,380,644 +131,053	+10%	+$4.28M	2.1%	21
2015 Q4	$43.4M	Buy	1,249,591 +67,702	+6%	+$2.32M	2.11%	22
2015 Q3	$36.6M	Buy	+1,181,889	New	+$39.5M	1.7%	24

Other funds holding J

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiltearn Partners's J Position: Q2 2016 in Review

Kiltearn Partners sold out of Jacobs Solutions (J) in Q2 2016, closing a stake of 1,380,644 shares — an estimated $49.7M sold.

Kiltearn Partners first reported a position in J in Q3 2015 and held it in 3 quarters. The position peaked at $49.7M in Q1 2016. 452 funds tracked by Wall St. Rank hold J as of Q2 2016.

Kiltearn Partners reported no remaining Jacobs Solutions position as of Q2 2016 after selling out during the quarter.
Kiltearn Partners sold 1,380,644 Jacobs Solutions shares in Q2 2016, an estimated $49.7M.
Kiltearn Partners first reported a position in Jacobs Solutions in Q3 2015 and held it in 3 quarters.
Kiltearn Partners's Jacobs Solutions position peaked at $49.7M in Q1 2016.
452 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2016.

Based on Kiltearn Partners's 13F filing for Q2 2016, filed 10 Aug 2016.