NCM Capital Management Group’s Jacobs Solutions J Stock Holding History

NCM Capital Management Group’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	$36K	Hold	846	–	–	0.44%	72
2016 Q2	$35K	Sell	846 -61	-7%	-$2.4K	0.43%	71
2016 Q1	$33K	Sell	907 -60	-6%	-$1.96K	0.4%	69
2015 Q4	$34K	Hold	967	–	–	0.4%	68
2015 Q3	$30K	Hold	967	–	–	0.37%	69
2015 Q2	$32K	Hold	967	–	–	0.36%	74
2015 Q1	$36K	Hold	967	–	–	0.41%	74
2014 Q4	$36K	Hold	967	–	–	0.41%	74
2014 Q3	$39K	Hold	967	–	–	0.46%	70
2014 Q2	$43K	Sell	967 -3,095	-76%	-$147K	0.5%	68
2014 Q1	$213K	Sell	4,062 -846	-17%	-$43.6K	1.68%	17
2013 Q4	$256K	Hold	4,908	–	–	0.17%	83
2013 Q3	$236K	Sell	4,908 -121	-2%	-$5.88K	0.17%	80
2013 Q2	$229K	Buy	+5,029	New	+$223K	0.18%	77

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 Management Group's J Position: Q3 2016 in Review

NCM Capital Management Group held its Jacobs Solutions (J) position steady in Q3 2016 at 846 shares worth $36K. The position accounts for 0.44% of the portfolio, ranked #72.

NCM Capital Management Group first reported a position in J in Q2 2013 and has held it in 14 quarters since. The position peaked at $256K in Q4 2013. 453 funds tracked by Wall St. Rank hold J as of Q3 2016.

NCM Capital Management Group held 846 shares of Jacobs Solutions worth $36K as of Q3 2016.
NCM Capital Management Group left its Jacobs Solutions share count unchanged in Q3 2016.
Jacobs Solutions made up 0.44% of NCM Capital Management Group's portfolio in Q3 2016, its #72 holding.
NCM Capital Management Group first reported a position in Jacobs Solutions in Q2 2013 and has held it in 14 quarters since.
NCM Capital Management Group's Jacobs Solutions position peaked at $256K in Q4 2013.
453 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2016.

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