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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

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Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return