Luminus Management’s Jacobs Solutions J Stock Holding History

Luminus 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
2019 Q1	–	Sell	-1,621,579	Closed	-$78.4M	–	144
2018 Q4	$78.4M	Buy	1,621,579 +1,561,077	+2,580%	+$89.2M	1.59%	19
2018 Q3	$3.83K	Hold	60,502	–	–	0.06%	117
2018 Q2	$3.18M	Sell	60,502 -185,705	-75%	-$9.55M	0.07%	96
2018 Q1	$12M	Buy	+246,207	New	+$13M	0.25%	71
2016 Q4	–	Sell	-173,828	Closed	-$7.44M	–	154
2016 Q3	$7.44M	Buy	+173,828	New	+$7.54M	0.19%	81
2014 Q4	–	Sell	-320,415	Closed	-$12.9M	–	152
2014 Q3	$12.9M	Sell	320,415 -121,259	-27%	-$5.29M	0.42%	59
2014 Q2	$19.5M	Buy	441,674 +209,497	+90%	+$9.97M	0.75%	34
2014 Q1	$12.2M	Buy	+232,177	New	+$12M	0.74%	33

Other funds holding J

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Luminus Management's J Position: Q1 2019 in Review

Luminus Management sold out of Jacobs Solutions (J) in Q1 2019, closing a stake of 1,621,579 shares — an estimated $78.4M sold.

Luminus Management first reported a position in J in Q1 2014 and held it in 8 quarters. The position peaked at $78.4M in Q4 2018. 540 funds tracked by Wall St. Rank hold J as of Q1 2019.

Luminus Management reported no remaining Jacobs Solutions position as of Q1 2019 after selling out during the quarter.
Luminus Management sold 1,621,579 Jacobs Solutions shares in Q1 2019, an estimated $78.4M.
Luminus Management first reported a position in Jacobs Solutions in Q1 2014 and held it in 8 quarters.
Luminus Management's Jacobs Solutions position peaked at $78.4M in Q4 2018.
540 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2019.

Based on Luminus Management's 13F filing for Q1 2019, filed 15 May 2019.