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Timber Hill’s Jacobs Solutions J Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-9,551
Closed -$437K – 1359
2017
Q1 		$437K Sell
9,551
-14,991
-61% -$709K ﹤0.01% 1550
2016
Q4 		$1.16M Buy
+24,542
New +$1.13M 0.01% 1190
2016
Q3 		– Sell
-42,677
Closed -$1.76M – 2117
2016
Q2 		$1.76M Buy
42,677
+8,826
+26% +$348K 0.01% 963
2016
Q1 		$1.22M Sell
33,851
-19,465
-37% -$636K 0.01% 1168
2015
Q4 		$1.85M Buy
53,316
+37,116
+229% +$1.27M 0.01% 1028
2015
Q3 		$502K Sell
16,200
-1,935
-11% -$64.7K ﹤0.01% 1787
2015
Q2 		$609K Sell
18,135
-36,752
-67% -$1.34M ﹤0.01% 1799
2015
Q1 		$2.05M Buy
54,887
+11,727
+27% +$412K 0.01% 1022
2014
Q4 		$1.59M Sell
43,160
-20,674
-32% -$788K 0.01% 1150
2014
Q3 		$2.58M Buy
63,834
+15,354
+32% +$669K 0.01% 981
2014
Q2 		$2.14M Sell
48,480
-1,813
-4% -$86.3K 0.01% 1124
2014
Q1 		$2.64M Sell
50,293
-12,694
-20% -$654K 0.01% 980
2013
Q4 		$3.28M Sell
62,987
-26,960
-30% -$1.34M 0.01% 1025
2013
Q3 		$4.33M Sell
89,947
-67,824
-43% -$3.3M 0.02% 937
2013
Q2 		$7.19M Buy
+157,771
New +$7.01M 0.03% 611

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Timber Hill's J Position: Q2 2017 in Review

Timber Hill sold out of Jacobs Solutions (J) in Q2 2017, closing a stake of 8,059 shares — an estimated $368K sold.

Timber Hill first reported a position in J in Q4 2013 and held it in 5 quarters. The position peaked at $1.19M in Q4 2014. 465 funds tracked by Wall St. Rank hold J as of Q2 2017.

  • Timber Hill reported no remaining Jacobs Solutions position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 8,059 Jacobs Solutions shares in Q2 2017, an estimated $368K.
  • Timber Hill first reported a position in Jacobs Solutions in Q4 2013 and held it in 5 quarters.
  • Timber Hill's Jacobs Solutions position peaked at $1.19M in Q4 2014.
  • 465 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.