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SEI Trust Company’s Jacobs Solutions J Stock Holding History

SEI 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
Q3 		– Sell
-204,521
Closed -$9.01M – 1653
2014
Q2 		$9.01M Buy
204,521
+196,179
+2,352% +$9.34M 0.09% 284
2014
Q1 		$438K Sell
8,342
-7,753
-48% -$399K ﹤0.01% 1165
2013
Q4 		$839K Buy
16,095
+8,668
+117% +$429K 0.01% 1007
2013
Q3 		$357K Buy
7,427
+2,756
+59% +$134K ﹤0.01% 1154
2013
Q2 		$213K Buy
+4,671
New +$207K ﹤0.01% 1139

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SEI Trust Company's J Position: Q3 2014 in Review

SEI Trust Company sold out of Jacobs Solutions (J) in Q3 2014, closing a stake of 204,521 shares — an estimated $9.01M sold.

SEI Trust Company first reported a position in J in Q2 2013 and held it in 5 quarters. The position peaked at $9.01M in Q2 2014. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • SEI Trust Company reported no remaining Jacobs Solutions position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 204,521 Jacobs Solutions shares in Q3 2014, an estimated $9.01M.
  • SEI Trust Company first reported a position in Jacobs Solutions in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's Jacobs Solutions position peaked at $9.01M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.