Norway Savings Bank’s Jacobs Solutions J Stock Holding History

Norway Savings Bank’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
2018 Q3	–	Sell	-4,630	Closed	-$243K	–	260
2018 Q2	$243K	Sell	4,630 -617	-12%	-$31.7K	0.22%	86
2018 Q1	$257K	Sell	5,247 -2,793	-35%	-$148K	0.24%	84
2017 Q4	$438K	Sell	8,040 -332	-4%	-$17K	0.41%	61
2017 Q3	$403K	Buy	8,372 +42	+0.5%	+$1.88K	0.39%	60
2017 Q2	$375K	Buy	8,330 +236	+3%	+$10.5K	0.37%	68
2017 Q1	$370K	Buy	8,094 +617	+8%	+$29.2K	0.38%	66
2016 Q4	$352K	Buy	+7,477	New	+$344K	0.33%	75

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Norway Savings Bank's J Position: Q3 2018 in Review

Norway Savings Bank sold out of Jacobs Solutions (J) in Q3 2018, closing a stake of 4,630 shares — an estimated $243K sold.

Norway Savings Bank first reported a position in J in Q4 2016 and held it in 7 quarters. The position peaked at $438K in Q4 2017. 548 funds tracked by Wall St. Rank hold J as of Q3 2018.

Norway Savings Bank reported no remaining Jacobs Solutions position as of Q3 2018 after selling out during the quarter.
Norway Savings Bank sold 4,630 Jacobs Solutions shares in Q3 2018, an estimated $243K.
Norway Savings Bank first reported a position in Jacobs Solutions in Q4 2016 and held it in 7 quarters.
Norway Savings Bank's Jacobs Solutions position peaked at $438K in Q4 2017.
548 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2018.

Based on Norway Savings Bank's 13F filing for Q3 2018, filed 16 Oct 2018.