Northern Trust Company of Connecticut’s Jacobs Solutions J Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$15.3M Sell
293,121
-17,850
-6% -$884K 0.1% 305
2013
Q3
$15M Sell
310,971
-4,787
-2% -$233K 0.1% 295
2013
Q2
$14.4M Buy
+315,758
New +$14M 0.1% 296

Other funds holding J

Northern Trust Company of Connecticut's J Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Jacobs Solutions (J) stake by 5.7% in Q4 2013, selling an estimated $884K and leaving 293,121 shares worth $15.3M. The position accounts for 0.1% of the portfolio, ranked #305.

Northern Trust Company of Connecticut first reported a position in J in Q2 2013 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold J as of Q4 2013.

  • Northern Trust Company of Connecticut held 293,121 shares of Jacobs Solutions worth $15.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 17,850 Jacobs Solutions shares in Q4 2013, an estimated $884K.
  • Jacobs Solutions made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #305 holding.
  • Northern Trust Company of Connecticut first reported a position in Jacobs Solutions in Q2 2013 and has held it in 3 quarters since.
  • 469 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.