Saturna Capital’s Jacobs Solutions J Stock Holding History

Saturna Capital’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	-60	Closed	-$2K	–	242
2015 Q4	$2K	Buy	+60	New	+$2.06K	﹤0.01%	368

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 $3.38T AUM 44.17% 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

Saturna Capital's J Position: Q1 2016 in Review

Saturna Capital sold out of Jacobs Solutions (J) in Q1 2016, closing a stake of 60 shares — an estimated $2K sold.

Saturna Capital first reported a position in J in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 432 funds tracked by Wall St. Rank hold J as of Q1 2016.

Saturna Capital reported no remaining Jacobs Solutions position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 60 Jacobs Solutions shares in Q1 2016, an estimated $2K.
Saturna Capital first reported a position in Jacobs Solutions in Q4 2015 and held it in 1 quarter.
Saturna Capital's Jacobs Solutions position peaked at $2K in Q4 2015.
432 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.