Analytic Investors’s Jabil JBL Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-102,185	Closed	-$1.89M	–	633
2016 Q2	$1.89M	Sell	102,185 -430,328	-81%	-$7.83M	0.02%	279
2016 Q1	$10.3M	Buy	+532,513	New	+$10.7M	0.13%	151
2015 Q4	–	Sell	-23,126	Closed	-$517K	–	653
2015 Q3	$517K	Buy	+23,126	New	+$459K	0.01%	451
2014 Q1	–	Sell	-89,957	Closed	-$1.57M	–	574
2013 Q4	$1.57M	Buy	89,957 +66,811	+289%	+$1.36M	0.03%	275
2013 Q3	$502K	Buy	+23,146	New	+$528K	0.01%	382

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Analytic Investors's JBL Position: Q3 2016 in Review

Analytic Investors sold out of Jabil (JBL) in Q3 2016, closing a stake of 102,185 shares — an estimated $1.89M sold.

Analytic Investors first reported a position in JBL in Q3 2013 and held it in 5 quarters. The position peaked at $10.3M in Q1 2016. 292 funds tracked by Wall St. Rank hold JBL as of Q3 2016.

Analytic Investors reported no remaining Jabil position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 102,185 Jabil shares in Q3 2016, an estimated $1.89M.
Analytic Investors first reported a position in Jabil in Q3 2013 and held it in 5 quarters.
Analytic Investors's Jabil position peaked at $10.3M in Q1 2016.
292 funds tracked by Wall St. Rank held Jabil as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.