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Weatherly Asset Management’s Jacobs Solutions J Stock Holding History

Weatherly Asset Management’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
2019
Q3 		– Sell
-11,956
Closed -$835K – 182
2019
Q2 		$835K Sell
11,956
-60
-0.5% -$3.87K 0.17% 105
2019
Q1 		$747K Sell
12,016
-1,572
-12% -$88.5K 0.15% 113
2018
Q4 		$657K Sell
13,588
-362
-3% -$20.7K 0.16% 114
2018
Q3 		$883K Sell
13,950
-242
-2% -$14.2K 0.18% 105
2018
Q2 		$745K Sell
14,192
-91
-0.6% -$4.68K 0.17% 102
2018
Q1 		$699K Hold
14,283
– – 0.17% 110
2017
Q4 		$779K Sell
14,283
-151
-1% -$7.75K 0.19% 103
2017
Q3 		$696K Sell
14,434
-121
-0.8% -$5.41K 0.18% 107
2017
Q2 		$655K Sell
14,555
-181
-1% -$8.05K 0.18% 110
2017
Q1 		$674K Hold
14,736
– – 0.2% 102
2016
Q4 		$695K Sell
14,736
-109
-0.7% -$5.02K 0.22% 95
2016
Q3 		$635K Sell
14,845
-3,627
-20% -$157K 0.21% 100
2016
Q2 		$761K Sell
18,472
-314
-2% -$12.4K 0.25% 92
2016
Q1 		$676K Hold
18,786
– – 0.23% 92
2015
Q4 		$651K Buy
18,786
+3,083
+20% +$106K 0.23% 91
2015
Q3 		$486K Sell
15,703
-272
-2% -$9.1K 0.2% 101
2015
Q2 		$536K Sell
15,975
-1,300
-8% -$47.5K 0.2% 101
2015
Q1 		$645K Sell
17,275
-453
-3% -$15.9K 0.26% 88
2014
Q4 		$655K Sell
17,728
-1,179
-6% -$45K 0.27% 87
2014
Q3 		$763K Sell
18,907
-544
-3% -$23.7K 0.33% 79
2014
Q2 		$857K Sell
19,451
-393
-2% -$18.7K 0.36% 75
2014
Q1 		$1.04M Sell
19,844
-13
-0.1% -$670 0.48% 58
2013
Q4 		$1.03M Sell
19,857
-514
-3% -$25.5K 0.49% 54
2013
Q3 		$980K Buy
20,371
+242
+1% +$11.8K 0.5% 53
2013
Q2 		$918K Buy
+20,129
New +$894K 0.51% 53

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Weatherly Asset Management's J Position: Q3 2019 in Review

Weatherly Asset Management sold out of Jacobs Solutions (J) in Q3 2019, closing a stake of 11,956 shares — an estimated $835K sold.

Weatherly Asset Management first reported a position in J in Q2 2013 and held it in 25 quarters. The position peaked at $1.04M in Q1 2014. 550 funds tracked by Wall St. Rank hold J as of Q3 2019.

  • Weatherly Asset Management reported no remaining Jacobs Solutions position as of Q3 2019 after selling out during the quarter.
  • Weatherly Asset Management sold 11,956 Jacobs Solutions shares in Q3 2019, an estimated $835K.
  • Weatherly Asset Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 25 quarters.
  • Weatherly Asset Management's Jacobs Solutions position peaked at $1.04M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2019.

Based on Weatherly Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.