Absolute Return Capital’s Jabil JBL Stock Holding History

Absolute Return Capital’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,462	Closed	-$234K	–	189
2015 Q3	$234K	Sell	10,462 -19,185	-65%	-$381K	0.01%	426
2015 Q2	$631K	Buy	29,647 +325	+1%	+$7.66K	0.03%	397
2015 Q1	$686K	Sell	29,322 -200,854	-87%	-$4.38M	0.02%	458
2014 Q4	$5.03M	Sell	230,176 -851,910	-79%	-$17.3M	0.1%	205
2014 Q3	$21.8M	Buy	1,082,086 +128,963	+14%	+$2.69M	0.31%	109
2014 Q2	$19.9M	Buy	953,123 +616,430	+183%	+$11.5M	0.23%	135
2014 Q1	$6.06M	Buy	+336,693	New	+$6.06M	0.09%	277

Other funds holding JBL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Absolute Return Capital's JBL Position: Q4 2015 in Review

Absolute Return Capital sold out of Jabil (JBL) in Q4 2015, closing a stake of 10,462 shares — an estimated $234K sold.

Absolute Return Capital first reported a position in JBL in Q1 2014 and held it in 7 quarters. The position peaked at $21.8M in Q3 2014. 326 funds tracked by Wall St. Rank hold JBL as of Q4 2015.

Absolute Return Capital reported no remaining Jabil position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 10,462 Jabil shares in Q4 2015, an estimated $234K.
Absolute Return Capital first reported a position in Jabil in Q1 2014 and held it in 7 quarters.
Absolute Return Capital's Jabil position peaked at $21.8M in Q3 2014.
326 funds tracked by Wall St. Rank held Jabil as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.