Perkins Investment Management’s Jacobs Solutions J Stock Holding History

Perkins Investment Management’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 Q1	–	Sell	-15,717	Closed	-$545K	–	237
2015 Q4	$545K	Sell	15,717 -3,929	-20%	-$135K	0.01%	212
2015 Q3	$608K	Buy	19,646 +484	+3%	+$16.2K	0.01%	221
2015 Q2	$644K	Sell	19,162 -2,481	-11%	-$90.6K	0.01%	232
2015 Q1	$808K	Sell	21,643 -1,240,070	-98%	-$43.5M	0.01%	237
2014 Q4	$46.6M	Sell	1,261,713 -207,611	-14%	-$7.92M	0.44%	78
2014 Q3	$59.3M	Sell	1,469,324 -356,216	-20%	-$15.5M	0.54%	73
2014 Q2	$80.5M	Sell	1,825,540 -68,810	-4%	-$3.28M	0.65%	57
2014 Q1	$99.5M	Buy	1,894,350 +625,274	+49%	+$32.2M	0.76%	50
2013 Q4	$66.1M	Sell	1,269,076 -30,632	-2%	-$1.52M	0.46%	86
2013 Q3	$62.5M	Sell	1,299,708 -987,790	-43%	-$48M	0.43%	90
2013 Q2	$104M	Buy	+2,287,498	New	+$102M	0.71%	57

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perkins Investment Management's J Position: Q1 2016 in Review

Perkins Investment Management sold out of Jacobs Solutions (J) in Q1 2016, closing a stake of 15,717 shares — an estimated $545K sold.

Perkins Investment Management first reported a position in J in Q2 2013 and held it in 11 quarters. The position peaked at $104M in Q2 2013. 432 funds tracked by Wall St. Rank hold J as of Q1 2016.

Perkins Investment Management reported no remaining Jacobs Solutions position as of Q1 2016 after selling out during the quarter.
Perkins Investment Management sold 15,717 Jacobs Solutions shares in Q1 2016, an estimated $545K.
Perkins Investment Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 11 quarters.
Perkins Investment Management's Jacobs Solutions position peaked at $104M in Q2 2013.
432 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

Based on Perkins Investment Management's 13F filing for Q1 2016, filed 17 May 2016.