Santa Fe Partners’s Jacobs Solutions J Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-52,934	Closed	-$1.64M	–	519
2015 Q3	$1.64M	Buy	+52,934	New	+$1.77M	0.22%	212

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

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 Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Santa Fe Partners's J Position: Q4 2015 in Review

Santa Fe Partners sold out of Jacobs Solutions (J) in Q4 2015, closing a stake of 52,934 shares — an estimated $1.64M sold.

Santa Fe Partners first reported a position in J in Q3 2015 and held it in 1 quarter. The position peaked at $1.64M in Q3 2015. 438 funds tracked by Wall St. Rank hold J as of Q4 2015.

Santa Fe Partners reported no remaining Jacobs Solutions position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 52,934 Jacobs Solutions shares in Q4 2015, an estimated $1.64M.
Santa Fe Partners first reported a position in Jacobs Solutions in Q3 2015 and held it in 1 quarter.
Santa Fe Partners's Jacobs Solutions position peaked at $1.64M in Q3 2015.
438 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.