Sentinel Asset Management’s Jacobs Solutions J Stock Holding History

Sentinel Asset Management’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	-182,301	Closed	-$6.33M	–	265
2015 Q4	$6.33M	Hold	182,301	–	–	0.16%	157
2015 Q3	$5.64M	Buy	182,301 +11,280	+7%	+$377K	0.14%	162
2015 Q2	$5.75M	Buy	171,021 +13,238	+8%	+$484K	0.13%	176
2015 Q1	$5.89M	Hold	157,783	–	–	0.13%	173
2014 Q4	$5.83M	Sell	157,783 -2,333	-1%	-$89K	0.12%	176
2014 Q3	$6.47M	Buy	160,116 +55,794	+53%	+$2.43M	0.13%	170
2014 Q2	$4.6M	Buy	104,322 +12,936	+14%	+$616K	0.09%	198
2014 Q1	$4.8M	Buy	91,386 +4,908	+6%	+$253K	0.1%	198
2013 Q4	$4.51M	Sell	86,478 -22,329	-21%	-$1.11M	0.09%	220
2013 Q3	$5.24M	Sell	108,807 -2,467	-2%	-$120K	0.11%	204
2013 Q2	$5.07M	Buy	+111,274	New	+$4.94M	0.11%	200

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 $3.37T AUM 44.26% 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

Sentinel Asset Management's J Position: Q1 2016 in Review

Sentinel Asset Management sold out of Jacobs Solutions (J) in Q1 2016, closing a stake of 182,301 shares — an estimated $6.33M sold.

Sentinel Asset Management first reported a position in J in Q2 2013 and held it in 11 quarters. The position peaked at $6.47M in Q3 2014. 432 funds tracked by Wall St. Rank hold J as of Q1 2016.

Sentinel Asset Management reported no remaining Jacobs Solutions position as of Q1 2016 after selling out during the quarter.
Sentinel Asset Management sold 182,301 Jacobs Solutions shares in Q1 2016, an estimated $6.33M.
Sentinel Asset Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 11 quarters.
Sentinel Asset Management's Jacobs Solutions position peaked at $6.47M in Q3 2014.
432 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

Based on Sentinel Asset Management's 13F filing for Q1 2016, filed 13 May 2016.