Van Den Berg Management I’s Jacobs Solutions J Stock Holding History

Van Den Berg Management I’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
2016 Q2	–	Sell	-578,044	Closed	-$20.8M	–	85
2016 Q1	$20.8M	Sell	578,044 -34,976	-6%	-$1.14M	2.74%	13
2015 Q4	$21.3M	Sell	613,020 -97,474	-14%	-$3.34M	2.9%	13
2015 Q3	$22M	Sell	710,494 -281,084	-28%	-$9.4M	2.83%	12
2015 Q2	$33.3M	Sell	991,578 -72,235	-7%	-$2.64M	3.77%	7
2015 Q1	$39.7M	Sell	1,063,813 -69,889	-6%	-$2.45M	4.14%	6
2014 Q4	$41.9M	Sell	1,133,702 -49,100	-4%	-$1.87M	3.77%	4
2014 Q3	$47.8M	Sell	1,182,802 -45,322	-4%	-$1.98M	3.72%	3
2014 Q2	$54.1M	Sell	1,228,124 -12,173	-1%	-$579K	3.88%	3
2014 Q1	$65.1M	Sell	1,240,297 -70,042	-5%	-$3.61M	4.5%	2
2013 Q4	$68.3M	Sell	1,310,339 -15,631	-1%	-$774K	5.32%	1
2013 Q3	$63.8M	Sell	1,325,970 -15,360	-1%	-$747K	5.18%	1
2013 Q2	$61.2M	Buy	+1,341,330	New	+$59.6M	5.2%	2

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

RCG

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Van Den Berg Management I's J Position: Q2 2016 in Review

Van Den Berg Management I sold out of Jacobs Solutions (J) in Q2 2016, closing a stake of 578,044 shares — an estimated $20.8M sold.

Van Den Berg Management I first reported a position in J in Q2 2013 and held it in 12 quarters. The position peaked at $68.3M in Q4 2013. 453 funds tracked by Wall St. Rank hold J as of Q2 2016.

Van Den Berg Management I reported no remaining Jacobs Solutions position as of Q2 2016 after selling out during the quarter.
Van Den Berg Management I sold 578,044 Jacobs Solutions shares in Q2 2016, an estimated $20.8M.
Van Den Berg Management I first reported a position in Jacobs Solutions in Q2 2013 and held it in 12 quarters.
Van Den Berg Management I's Jacobs Solutions position peaked at $68.3M in Q4 2013.
453 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2016.

Based on Van Den Berg Management I's 13F filing for Q2 2016, filed 4 Aug 2016.