Bank of the West’s Jabil JBL Stock Holding History

Bank of the West’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 Q1	–	Sell	-9,332	Closed	-$204K	–	290
2014 Q4	$204K	Sell	9,332 -1,432	-13%	-$29.1K	0.03%	281
2014 Q3	$217K	Sell	10,764 -92,463	-90%	-$1.93M	0.04%	249
2014 Q2	$2.16M	Buy	103,227 +10,116	+11%	+$188K	0.34%	94
2014 Q1	$1.68M	Buy	93,111 +13,109	+16%	+$236K	0.28%	106
2013 Q4	$1.4M	Buy	80,002 +23,196	+41%	+$471K	0.22%	118
2013 Q3	$1.23M	Buy	56,806 +5,791	+11%	+$132K	0.22%	113
2013 Q2	$1.04M	Buy	+51,015	New	+$963K	0.2%	120

Other funds holding JBL

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CGT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of the West's JBL Position: Q1 2015 in Review

Bank of the West sold out of Jabil (JBL) in Q1 2015, closing a stake of 9,332 shares — an estimated $204K sold.

Bank of the West first reported a position in JBL in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q2 2014. 324 funds tracked by Wall St. Rank hold JBL as of Q1 2015.

Bank of the West reported no remaining Jabil position as of Q1 2015 after selling out during the quarter.
Bank of the West sold 9,332 Jabil shares in Q1 2015, an estimated $204K.
Bank of the West first reported a position in Jabil in Q2 2013 and held it in 7 quarters.
Bank of the West's Jabil position peaked at $2.16M in Q2 2014.
324 funds tracked by Wall St. Rank held Jabil as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.