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Liberty Mutual Group Asset Management’s Jacobs Solutions J Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-5,825
Closed -$369K – 403
2018
Q3 		$369K Hold
5,825
– – 0.01% 865
2018
Q2 		$306K Buy
5,825
+28
+0.5% +$1.44K 0.01% 916
2018
Q1 		$284K Hold
5,797
– – 0.01% 910
2017
Q4 		$316K Sell
5,797
-99
-2% -$5.08K 0.01% 907
2017
Q3 		$284K Sell
5,896
-3,754
-39% -$168K 0.02% 905
2017
Q2 		$435K Buy
9,650
+1,966
+26% +$87.4K 0.02% 902
2017
Q1 		$352K Sell
7,684
-2,699
-26% -$128K 0.01% 939
2016
Q4 		$490K Sell
10,383
-567
-5% -$26.1K 0.02% 926
2016
Q3 		$469K Buy
10,950
+2,127
+24% +$92.2K 0.02% 905
2016
Q2 		$364K Buy
8,823
+1,445
+20% +$56.9K 0.01% 961
2016
Q1 		$265K Sell
7,378
-2,197
-23% -$71.8K 0.01% 968
2015
Q4 		$333K Sell
9,575
-31,385
-77% -$1.08M 0.01% 931
2015
Q3 		$1.27M Buy
40,960
+880
+2% +$29.4K 0.05% 776
2015
Q2 		$1.35M Sell
40,080
-11,492
-22% -$420K 0.05% 782
2015
Q1 		$1.93M Sell
51,572
-750
-1% -$26.3K 0.06% 623
2014
Q4 		$1.93M Buy
52,322
+16,434
+46% +$627K 0.06% 596
2014
Q3 		$1.45M Sell
35,888
-1,594
-4% -$69.5K 0.05% 733
2014
Q2 		$1.65M Buy
37,482
+4,055
+12% +$193K 0.05% 694
2014
Q1 		$1.76M Buy
33,427
+5,983
+22% +$308K 0.06% 561
2013
Q4 		$1.43M Buy
27,444
+17,863
+186% +$885K 0.05% 567
2013
Q3 		$461K Buy
9,581
+2,033
+27% +$98.8K 0.02% 917
2013
Q2 		$344K Buy
+7,548
New +$335K 0.01% 921

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Liberty Mutual Group Asset Management's J Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Jacobs Solutions (J) in Q4 2018, closing a stake of 5,825 shares — an estimated $369K sold.

Liberty Mutual Group Asset Management first reported a position in J in Q2 2013 and held it in 22 quarters. The position peaked at $1.93M in Q4 2014. 531 funds tracked by Wall St. Rank hold J as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Jacobs Solutions position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,825 Jacobs Solutions shares in Q4 2018, an estimated $369K.
  • Liberty Mutual Group Asset Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Jacobs Solutions position peaked at $1.93M in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.