Numeric Investors’s Jacobs Solutions J Stock Holding History

Numeric Investors’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
2017 Q4	$4.58M	Buy	+83,903	New	+$4.3M	0.03%	446
2017 Q1	–	Sell	-4,957	Closed	-$234K	–	1079
2016 Q4	$234K	Buy	+4,957	New	+$228K	﹤0.01%	970
2015 Q3	–	Sell	-9,914	Closed	-$333K	–	1066
2015 Q2	$333K	Buy	+9,914	New	+$362K	﹤0.01%	741
2014 Q3	–	Sell	-9,551	Closed	-$421K	–	886
2014 Q2	$421K	Buy	+9,551	New	+$455K	0.01%	604
2013 Q4	–	Sell	-11,969	Closed	-$576K	–	825
2013 Q3	$576K	Buy	+11,969	New	+$582K	0.01%	557

Other funds holding J

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

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Numeric Investors's J Position: Q4 2017 in Review

Numeric Investors opened a new position in Jacobs Solutions (J) in Q4 2017: 83,903 shares worth $4.58M. The stake represents 0.03% of the portfolio and ranks #446 among its holdings. This is a return to the name: Numeric Investors previously reported a position in J as recently as Q4 2016.

Numeric Investors first reported a position in J in Q3 2013 and has held it in 5 quarters since. 539 funds tracked by Wall St. Rank hold J as of Q4 2017.

Numeric Investors held 83,903 shares of Jacobs Solutions worth $4.58M as of Q4 2017.
Jacobs Solutions was a new Numeric Investors position in Q4 2017.
Jacobs Solutions made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #446 holding.
Numeric Investors first reported a position in Jacobs Solutions in Q3 2013 and has held it in 5 quarters since.
539 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.