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Wellington Shields Capital Management’s Jacobs Solutions J Stock Holding History

Wellington Shields Capital 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
2016
Q4 		– Sell
-13,903
Closed -$595K – 321
2016
Q3 		$595K Hold
13,903
– – 0.1% 187
2016
Q2 		$573K Sell
13,903
-1,209
-8% -$47.6K 0.1% 186
2016
Q1 		$544K Sell
15,112
-28,895
-66% -$944K 0.1% 185
2015
Q4 		$1.53M Buy
+44,007
New +$1.51M 0.26% 76

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Shields Capital Management's J Position: Q4 2016 in Review

Wellington Shields Capital Management sold out of Jacobs Solutions (J) in Q4 2016, closing a stake of 13,903 shares — an estimated $595K sold.

Wellington Shields Capital Management first reported a position in J in Q4 2015 and held it in 4 quarters. The position peaked at $1.53M in Q4 2015. 487 funds tracked by Wall St. Rank hold J as of Q4 2016.

  • Wellington Shields Capital Management reported no remaining Jacobs Solutions position as of Q4 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 13,903 Jacobs Solutions shares in Q4 2016, an estimated $595K.
  • Wellington Shields Capital Management first reported a position in Jacobs Solutions in Q4 2015 and held it in 4 quarters.
  • Wellington Shields Capital Management's Jacobs Solutions position peaked at $1.53M in Q4 2015.
  • 487 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2016.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.