Wafra Inc’s Jacobs Solutions J Stock Holding History

Wafra Inc’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	–	Sell	-371,139	Closed	-$12.5M	–	83
2015 Q2	$12.5M	Buy	371,139 +86,207	+30%	+$3.15M	1.35%	41
2015 Q1	$10.6M	Buy	+284,932	New	+$10M	1.12%	45

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

Wafra Inc's J Position: Q3 2015 in Review

Wafra Inc sold out of Jacobs Solutions (J) in Q3 2015, closing a stake of 371,139 shares — an estimated $12.5M sold.

Wafra Inc first reported a position in J in Q1 2015 and held it in 2 quarters. The position peaked at $12.5M in Q2 2015. 443 funds tracked by Wall St. Rank hold J as of Q3 2015.

Wafra Inc reported no remaining Jacobs Solutions position as of Q3 2015 after selling out during the quarter.
Wafra Inc sold 371,139 Jacobs Solutions shares in Q3 2015, an estimated $12.5M.
Wafra Inc first reported a position in Jacobs Solutions in Q1 2015 and held it in 2 quarters.
Wafra Inc's Jacobs Solutions position peaked at $12.5M in Q2 2015.
443 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2015.

Based on Wafra Inc's 13F filing for Q3 2015, filed 16 Nov 2015.