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Capital Guardian Trust’s Jabil JBL Stock Holding History

Capital Guardian 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
2017
Q3 		– Sell
-1,938,638
Closed -$56.6M – 286
2017
Q2 		$56.6M Sell
1,938,638
-1,293,236
-40% -$38M 1.04% 31
2017
Q1 		$93.5M Sell
3,231,874
-64,965
-2% -$1.66M 0.7% 55
2016
Q4 		$78M Sell
3,296,839
-23,059
-0.7% -$502K 0.61% 62
2016
Q3 		$72.4M Sell
3,319,898
-136,893
-4% -$2.85M 0.55% 73
2016
Q2 		$63.8M Sell
3,456,791
-416,735
-11% -$7.58M 0.49% 77
2016
Q1 		$74.6M Sell
3,873,526
-1,490,478
-28% -$30.1M 0.57% 67
2015
Q4 		$125M Sell
5,364,004
-255,399
-5% -$6.08M 0.97% 30
2015
Q3 		$126M Sell
5,619,403
-34,263
-0.6% -$681K 1.02% 27
2015
Q2 		$120M Sell
5,653,666
-449,187
-7% -$10.6M 0.87% 36
2015
Q1 		$143M Buy
6,102,853
+297,300
+5% +$6.48M 1.06% 26
2014
Q4 		$127M Buy
5,805,553
+1,529,149
+36% +$31.1M 0.88% 38
2014
Q3 		$86.3M Sell
4,276,404
-134,431
-3% -$2.81M 0.61% 65
2014
Q2 		$92.2M Sell
4,410,835
-184,915
-4% -$3.44M 0.63% 61
2014
Q1 		$82.7M Sell
4,595,750
-875,475
-16% -$15.8M 0.56% 63
2013
Q4 		$95.4M Sell
5,471,225
-16,167
-0.3% -$328K 0.63% 60
2013
Q3 		$119M Sell
5,487,392
-413,153
-7% -$9.42M 0.82% 41
2013
Q2 		$120M Buy
+5,900,545
New +$111M 0.84% 42

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Guardian Trust's JBL Position: Q3 2017 in Review

Capital Guardian Trust sold out of Jabil (JBL) in Q3 2017, closing a stake of 1,938,638 shares — an estimated $56.6M sold.

Capital Guardian Trust first reported a position in JBL in Q2 2013 and held it in 17 quarters. The position peaked at $143M in Q1 2015. 318 funds tracked by Wall St. Rank hold JBL as of Q3 2017.

  • Capital Guardian Trust reported no remaining Jabil position as of Q3 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 1,938,638 Jabil shares in Q3 2017, an estimated $56.6M.
  • Capital Guardian Trust first reported a position in Jabil in Q2 2013 and held it in 17 quarters.
  • Capital Guardian Trust's Jabil position peaked at $143M in Q1 2015.
  • 318 funds tracked by Wall St. Rank held Jabil as of Q3 2017.

Based on Capital Guardian Trust's 13F filing for Q3 2017, filed 14 Nov 2017.