Placemark Investments’s Jacobs Solutions J Stock Holding History

Placemark Investments’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
2014 Q4	$2.46M	Sell	66,582 -4,521	-6%	-$172K	0.04%	507
2014 Q3	$2.87M	Buy	71,103 +8,540	+14%	+$372K	0.05%	424
2014 Q2	$2.75M	Buy	62,563 +15,301	+32%	+$728K	0.05%	447
2014 Q1	$2.48M	Buy	47,262 +162	+0.3%	+$8.35K	0.05%	454
2013 Q4	$2.45M	Sell	47,100 -1,016	-2%	-$50.3K	0.04%	489
2013 Q3	$2.32M	Buy	48,116 +423	+0.9%	+$20.6K	0.04%	478
2013 Q2	$2.17M	Buy	+47,693	New	+$2.12M	0.05%	464

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Placemark Investments's J Position: Q4 2014 in Review

Placemark Investments reduced its Jacobs Solutions (J) stake by 6.4% in Q4 2014, selling an estimated $172K and leaving 66,582 shares worth $2.46M. The position accounts for 0.04% of the portfolio, ranked #507.

Placemark Investments first reported a position in J in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.87M in Q3 2014. 450 funds tracked by Wall St. Rank hold J as of Q4 2014.

Placemark Investments held 66,582 shares of Jacobs Solutions worth $2.46M as of Q4 2014.
Placemark Investments sold 4,521 Jacobs Solutions shares in Q4 2014, an estimated $172K.
Jacobs Solutions made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #507 holding.
Placemark Investments first reported a position in Jacobs Solutions in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Jacobs Solutions position peaked at $2.87M in Q3 2014.
450 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.