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Provident Trust Company’s Jacobs Solutions J Stock Holding History

Provident Trust Company’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
Q2 		– Sell
-1,160,504
Closed -$61M – 33
2014
Q1 		$61M Buy
1,160,504
+74,694
+7% +$3.85M 3.41% 13
2013
Q4 		$56.6M Buy
1,085,810
+6,577
+0.6% +$326K 3.29% 14
2013
Q3 		$51.9M Buy
1,079,233
+13,805
+1% +$671K 3.72% 13
2013
Q2 		$48.6M Buy
+1,065,428
New +$47.3M 3.83% 13

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Provident Trust Company's J Position: Q2 2014 in Review

Provident Trust Company sold out of Jacobs Solutions (J) in Q2 2014, closing a stake of 1,160,504 shares — an estimated $61M sold.

Provident Trust Company first reported a position in J in Q2 2013 and held it in 4 quarters. The position peaked at $61M in Q1 2014. 480 funds tracked by Wall St. Rank hold J as of Q2 2014.

  • Provident Trust Company reported no remaining Jacobs Solutions position as of Q2 2014 after selling out during the quarter.
  • Provident Trust Company sold 1,160,504 Jacobs Solutions shares in Q2 2014, an estimated $61M.
  • Provident Trust Company first reported a position in Jacobs Solutions in Q2 2013 and held it in 4 quarters.
  • Provident Trust Company's Jacobs Solutions position peaked at $61M in Q1 2014.
  • 480 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2014.

Based on Provident Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.