TradeWorx’s Jacobs Solutions J Stock Holding History

TradeWorx’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 Q2	–	Sell	-5,680	Closed	-$298K	–	400
2014 Q1	$298K	Buy	+5,680	New	+$293K	0.26%	178
2013 Q4	–	Sell	-9,463	Closed	-$455K	–	547
2013 Q3	$455K	Buy	+9,463	New	+$460K	0.21%	181

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TradeWorx's J Position: Q2 2014 in Review

TradeWorx sold out of Jacobs Solutions (J) in Q2 2014, closing a stake of 5,680 shares — an estimated $298K sold.

TradeWorx first reported a position in J in Q3 2013 and held it in 2 quarters. The position peaked at $455K in Q3 2013. 480 funds tracked by Wall St. Rank hold J as of Q2 2014.

TradeWorx reported no remaining Jacobs Solutions position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 5,680 Jacobs Solutions shares in Q2 2014, an estimated $298K.
TradeWorx first reported a position in Jacobs Solutions in Q3 2013 and held it in 2 quarters.
TradeWorx's Jacobs Solutions position peaked at $455K in Q3 2013.
480 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.