LMF
J icon

LMR Master Fund’s Jacobs Solutions J Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-22,817
Closed -$1.1M – 386
2013
Q3 		$1.1M Buy
22,817
+4,547
+25% +$221K 0.21% 128
2013
Q2 		$833K Buy
+18,270
New +$811K 0.08% 263

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LMR Master Fund's J Position: Q4 2013 in Review

LMR Master Fund sold out of Jacobs Solutions (J) in Q4 2013, closing a stake of 22,817 shares — an estimated $1.1M sold.

LMR Master Fund first reported a position in J in Q2 2013 and held it in 2 quarters. The position peaked at $1.1M in Q3 2013. 469 funds tracked by Wall St. Rank hold J as of Q4 2013.

  • LMR Master Fund reported no remaining Jacobs Solutions position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 22,817 Jacobs Solutions shares in Q4 2013, an estimated $1.1M.
  • LMR Master Fund first reported a position in Jacobs Solutions in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Jacobs Solutions position peaked at $1.1M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.