Timothy F. Fidgeon’s Jacobs Solutions J Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$336K	Hold	10,851	–	–	0.17%	91
2015 Q2	$365K	Sell	10,851 -1,813	-14%	-$66.2K	0.16%	93
2015 Q1	$473K	Sell	12,664 -1,088	-8%	-$38.2K	0.2%	80
2014 Q4	$509K	Sell	13,752 -5,320	-28%	-$203K	0.23%	72
2014 Q3	$770K	Sell	19,072 -241	-1%	-$10.5K	0.36%	58
2014 Q2	$852K	Hold	19,313	–	–	0.39%	56
2014 Q1	$1.01M	Sell	19,313 -242	-1%	-$12.5K	0.48%	50
2013 Q4	$1.02M	Hold	19,555	–	–	0.48%	49
2013 Q3	$942K	Hold	19,555	–	–	0.48%	51
2013 Q2	$892K	Buy	+19,555	New	+$868K	0.48%	51

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Timothy F. Fidgeon's J Position: Q3 2015 in Review

Timothy F. Fidgeon held its Jacobs Solutions (J) position steady in Q3 2015 at 10,851 shares worth $336K. The position accounts for 0.17% of the portfolio, ranked #91.

Timothy F. Fidgeon first reported a position in J in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.02M in Q4 2013. 443 funds tracked by Wall St. Rank hold J as of Q3 2015.

Timothy F. Fidgeon held 10,851 shares of Jacobs Solutions worth $336K as of Q3 2015.
Timothy F. Fidgeon left its Jacobs Solutions share count unchanged in Q3 2015.
Jacobs Solutions made up 0.17% of Timothy F. Fidgeon's portfolio in Q3 2015, its #91 holding.
Timothy F. Fidgeon first reported a position in Jacobs Solutions in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Jacobs Solutions position peaked at $1.02M in Q4 2013.
443 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.