NCM Capital Advisers’s Jacobs Solutions J Stock Holding History

NCM Capital Advisers’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
2016 Q3	$339K	Sell	7,919 -584	-7%	-$25.3K	1.01%	48
2016 Q2	$350K	Hold	8,503	–	–	1%	51
2016 Q1	$306K	Hold	8,503	–	–	0.89%	52
2015 Q4	$295K	Hold	8,503	–	–	0.84%	55
2015 Q3	$263K	Sell	8,503 -7,576	-47%	-$253K	0.78%	56
2015 Q2	$540K	Hold	16,079	–	–	0.72%	63
2015 Q1	$601K	Hold	16,079	–	–	0.81%	59
2014 Q4	$594K	Hold	16,079	–	–	0.83%	55
2014 Q3	$649K	Hold	16,079	–	–	0.98%	46
2014 Q2	$709K	Hold	16,079	–	–	1.05%	43
2014 Q1	$845K	Sell	16,079 -16,170	-50%	-$833K	1.33%	31
2013 Q4	$1.68M	Hold	32,249	–	–	1.73%	13
2013 Q3	$1.55M	Sell	32,249 -9,491	-23%	-$461K	1.72%	13
2013 Q2	$1.9M	Buy	+41,740	New	+$1.85M	1.79%	14

Other funds holding J

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM Capital Advisers's J Position: Q3 2016 in Review

NCM Capital Advisers reduced its Jacobs Solutions (J) stake by 6.9% in Q3 2016, selling an estimated $25.3K and leaving 7,919 shares worth $339K. The position accounts for 1.01% of the portfolio, ranked #48.

NCM Capital Advisers first reported a position in J in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.9M in Q2 2013. 454 funds tracked by Wall St. Rank hold J as of Q3 2016.

NCM Capital Advisers held 7,919 shares of Jacobs Solutions worth $339K as of Q3 2016.
NCM Capital Advisers sold 584 Jacobs Solutions shares in Q3 2016, an estimated $25.3K.
Jacobs Solutions made up 1.01% of NCM Capital Advisers's portfolio in Q3 2016, its #48 holding.
NCM Capital Advisers first reported a position in Jacobs Solutions in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Jacobs Solutions position peaked at $1.9M in Q2 2013.
454 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.