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UBS’s Jacobs Solutions J Stock Holding History

UBS’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
Q1 		– Sell
-2,539
Closed -$132K – 10598
2013
Q4 		$132K Sell
2,539
-4,231
-62% -$210K ﹤0.01% 5749
2013
Q3 		$326K Sell
6,770
-3,748
-36% -$182K ﹤0.01% 4600
2013
Q2 		$480K Buy
+10,518
New +$467K ﹤0.01% 4146

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's J Position: Q3 2014 in Review

UBS reduced its Jacobs Solutions (J) stake by 59% in Q3 2014, selling an estimated $8.6M and leaving 136,032 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

UBS first reported a position in J in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.7M in Q2 2014. 460 funds tracked by Wall St. Rank hold J as of Q3 2014.

  • UBS held 136,032 shares of Jacobs Solutions worth $5.49M as of Q3 2014.
  • UBS sold 197,269 Jacobs Solutions shares in Q3 2014, an estimated $8.6M.
  • Jacobs Solutions made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1931 holding.
  • UBS first reported a position in Jacobs Solutions in Q2 2013 and has held it in 6 quarters since.
  • UBS's Jacobs Solutions position peaked at $14.7M in Q2 2014.
  • 460 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.