Westport Resources Management’s Jacobs Solutions J Stock Holding History

Westport Resources 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
2015 Q2	–	Sell	-109	Closed	-$4K	–	962
2015 Q1	$4K	Hold	109	–	–	﹤0.01%	908
2014 Q4	$4K	Hold	109	–	–	﹤0.01%	948
2014 Q3	$4K	Hold	109	–	–	﹤0.01%	949
2014 Q2	$5K	Hold	109	–	–	﹤0.01%	966
2014 Q1	$6K	Hold	109	–	–	﹤0.01%	960
2013 Q4	$6K	Hold	109	–	–	﹤0.01%	1003
2013 Q3	$5K	Hold	109	–	–	﹤0.01%	996
2013 Q2	$5K	Buy	+109	New	+$4.84K	﹤0.01%	971

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Westport Resources Management's J Position: Q2 2015 in Review

Westport Resources Management sold out of Jacobs Solutions (J) in Q2 2015, closing a stake of 109 shares — an estimated $4K sold.

Westport Resources Management first reported a position in J in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q1 2014. 415 funds tracked by Wall St. Rank hold J as of Q2 2015.

Westport Resources Management reported no remaining Jacobs Solutions position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 109 Jacobs Solutions shares in Q2 2015, an estimated $4K.
Westport Resources Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 8 quarters.
Westport Resources Management's Jacobs Solutions position peaked at $6K in Q1 2014.
415 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.