Trevor, Stewart, Burton & Jacobsen’s Jacobs Solutions J Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q4	$3.03M	Sell	87,227 -1,632	-2%	-$55.9K	3.42%	14
2015 Q3	$2.75M	Sell	88,859 -20,384	-19%	-$682K	3.19%	17
2015 Q2	$3.67M	Sell	109,243 -9,671	-8%	-$353K	3.27%	17
2015 Q1	$4.44M	Sell	118,914 -13,033	-10%	-$457K	3.69%	11
2014 Q4	$5.35M	Buy	131,947 +1,747	+1%	+$66.6K	4.27%	6
2014 Q3	$5.26M	Sell	130,200 -17,832	-12%	-$777K	3.36%	15
2014 Q2	$6.52M	Sell	148,032 -23,394	-14%	-$1.11M	3.39%	12
2014 Q1	$9M	Sell	171,426 -3,838	-2%	-$198K	4.36%	6
2013 Q4	$9.13M	Buy	175,264 +2,176	+1%	+$108K	4.18%	7
2013 Q3	$8.33M	Sell	173,088 -1,935	-1%	-$94.1K	4.3%	3
2013 Q2	$7.98M	Buy	+175,023	New	+$7.77M	4.26%	3

Other funds holding J

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's J Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its Jacobs Solutions (J) stake by 1.8% in Q4 2015, selling an estimated $55.9K and leaving 87,227 shares worth $3.03M. The position accounts for 3.42% of the portfolio, ranked #14.

Trevor, Stewart, Burton & Jacobsen first reported a position in J in Q2 2013 and has held it in 11 quarters since. The position peaked at $9.13M in Q4 2013. 438 funds tracked by Wall St. Rank hold J as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 87,227 shares of Jacobs Solutions worth $3.03M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 1,632 Jacobs Solutions shares in Q4 2015, an estimated $55.9K.
Jacobs Solutions made up 3.42% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #14 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in Jacobs Solutions in Q2 2013 and has held it in 11 quarters since.
Trevor, Stewart, Burton & Jacobsen's Jacobs Solutions position peaked at $9.13M in Q4 2013.
438 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.