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Kovitz Investment Group’s Jacobs Solutions J Stock Holding History

Kovitz Investment Group’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
2015
Q4 		$93.9M Sell
2,705,741
-32,916
-1% -$1.13M 5.78% 2
2015
Q3 		$84.8M Buy
2,738,657
+1,143,368
+72% +$38.2M 4.94% 4
2015
Q2 		$53.6M Buy
1,595,289
+356,819
+29% +$13M 2.98% 11
2015
Q1 		$46.3M Buy
1,238,470
+413,862
+50% +$14.5M 2.54% 15
2014
Q4 		$30.5M Buy
+824,608
New +$31.4M 1.5% 31

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
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kovitz Investment Group's J Position: Q4 2015 in Review

Kovitz Investment Group reduced its Jacobs Solutions (J) stake by 1.2% in Q4 2015, selling an estimated $1.13M and leaving 2,705,741 shares worth $93.9M. The position accounts for 5.78% of the portfolio, ranked #2.

Kovitz Investment Group first reported a position in J in Q4 2014 and has held it in 5 quarters since. 438 funds tracked by Wall St. Rank hold J as of Q4 2015.

  • Kovitz Investment Group held 2,705,741 shares of Jacobs Solutions worth $93.9M as of Q4 2015.
  • Kovitz Investment Group sold 32,916 Jacobs Solutions shares in Q4 2015, an estimated $1.13M.
  • Jacobs Solutions made up 5.78% of Kovitz Investment Group's portfolio in Q4 2015, its #2 holding.
  • Kovitz Investment Group first reported a position in Jacobs Solutions in Q4 2014 and has held it in 5 quarters since.
  • 438 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.