CI
JBL icon

Cambiar Investors’s Jabil JBL Stock Holding History

Cambiar 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
2015
Q4 		– Sell
-127,415
Closed -$2.85M – 162
2015
Q3 		$2.85M Buy
127,415
+28,260
+29% +$561K 0.04% 128
2015
Q2 		$2.11M Buy
99,155
+4,291
+5% +$101K 0.03% 136
2015
Q1 		$2.22M Buy
94,864
+17,345
+22% +$378K 0.03% 120
2014
Q4 		$1.69M Buy
77,519
+21,750
+39% +$442K 0.03% 131
2014
Q3 		$1.13M Buy
55,769
+29,796
+115% +$623K 0.02% 132
2014
Q2 		$543K Buy
25,973
+1,998
+8% +$37.1K 0.01% 129
2014
Q1 		$432K Buy
23,975
+3,755
+19% +$67.6K 0.01% 142
2013
Q4 		$353K Sell
20,220
-144,465
-88% -$2.93M 0.01% 146
2013
Q3 		$3.57M Buy
164,685
+12,460
+8% +$284K 0.06% 111
2013
Q2 		$3.1M Buy
+152,225
New +$2.87M 0.05% 112

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AL
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

Cambiar Investors's JBL Position: Q4 2015 in Review

Cambiar Investors sold out of Jabil (JBL) in Q4 2015, closing a stake of 127,415 shares — an estimated $2.85M sold.

Cambiar Investors first reported a position in JBL in Q2 2013 and held it in 10 quarters. The position peaked at $3.57M in Q3 2013. 326 funds tracked by Wall St. Rank hold JBL as of Q4 2015.

  • Cambiar Investors reported no remaining Jabil position as of Q4 2015 after selling out during the quarter.
  • Cambiar Investors sold 127,415 Jabil shares in Q4 2015, an estimated $2.85M.
  • Cambiar Investors first reported a position in Jabil in Q2 2013 and held it in 10 quarters.
  • Cambiar Investors's Jabil position peaked at $3.57M in Q3 2013.
  • 326 funds tracked by Wall St. Rank held Jabil as of Q4 2015.

Based on Cambiar Investors's 13F filing for Q4 2015, filed 27 Jan 2016.