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Montag & Caldwell’s Jacobs Solutions J Stock Holding History

Montag & Caldwell’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
2014
Q3 		– Sell
-15,396
Closed -$679K – 106
2014
Q2 		$679K Sell
15,396
-13,142
-46% -$626K 0.01% 84
2014
Q1 		$1.5M Sell
28,538
-205
-0.7% -$10.6K 0.01% 42
2013
Q4 		$1.5M Buy
28,743
+3,336
+13% +$165K 0.01% 43
2013
Q3 		$1.22M Buy
25,407
+2,829
+13% +$138K 0.01% 56
2013
Q2 		$1.03M Buy
+22,578
New +$1M 0.01% 54

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Montag & Caldwell's J Position: Q3 2014 in Review

Montag & Caldwell sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 15,396 shares — an estimated $679K sold.

Montag & Caldwell first reported a position in J in Q2 2013 and held it in 5 quarters. The position peaked at $1.5M in Q1 2014. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • Montag & Caldwell reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
  • Montag & Caldwell sold 15,396 Jacobs Solutions shares in Q3 2014, an estimated $679K.
  • Montag & Caldwell first reported a position in Jacobs Solutions in Q2 2013 and held it in 5 quarters.
  • Montag & Caldwell's Jacobs Solutions position peaked at $1.5M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on Montag & Caldwell's 13F filing for Q3 2014, filed 3 Nov 2014.