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Capital Bank & Trust’s Jabil JBL Stock Holding History

Capital Bank & Trust’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
2018
Q1 		– Sell
-325
Closed -$9K – 672
2017
Q4 		$9K Sell
325
-1,590
-83% -$45K ﹤0.01% 564
2017
Q3 		$55K Sell
1,915
-738,004
-100% -$22.3M ﹤0.01% 370
2017
Q2 		$21.6M Buy
+739,919
New +$21.7M 0.28% 107

Other funds holding JBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Capital Bank & Trust's JBL Position: Q1 2018 in Review

Capital Bank & Trust sold out of Jabil (JBL) in Q1 2018, closing a stake of 325 shares — an estimated $9K sold.

Capital Bank & Trust first reported a position in JBL in Q2 2017 and held it in 3 quarters. The position peaked at $21.6M in Q2 2017. 342 funds tracked by Wall St. Rank hold JBL as of Q1 2018.

  • Capital Bank & Trust reported no remaining Jabil position as of Q1 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 325 Jabil shares in Q1 2018, an estimated $9K.
  • Capital Bank & Trust first reported a position in Jabil in Q2 2017 and held it in 3 quarters.
  • Capital Bank & Trust's Jabil position peaked at $21.6M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Jabil as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.