Capital International Inc’s Jabil JBL Stock Holding History

Capital International Inc’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 Q2	–	Sell	-45,800	Closed	-$883K	–	152
2016 Q1	$883K	Sell	45,800 -35,100	-43%	-$708K	0.1%	106
2015 Q4	$1.88M	Sell	80,900 -12,100	-13%	-$288K	0.17%	93
2015 Q3	$2.08M	Sell	93,000 -10,800	-10%	-$215K	0.19%	89
2015 Q2	$2.21M	Sell	103,800 -4,300	-4%	-$101K	0.16%	94
2015 Q1	$2.53M	Sell	108,100 -18,200	-14%	-$397K	0.19%	91
2014 Q4	$2.76M	Sell	126,300 -6,500	-5%	-$132K	0.19%	93
2014 Q3	$2.68M	Sell	132,800 -17,200	-11%	-$359K	0.17%	90
2014 Q2	$3.13M	Sell	150,000 -9,000	-6%	-$167K	0.17%	86
2014 Q1	$2.86M	Sell	159,000 -8,300	-5%	-$150K	0.13%	89
2013 Q4	$2.92M	Hold	167,300	–	–	0.13%	85
2013 Q3	$3.63M	Sell	167,300 -130,400	-44%	-$2.97M	0.16%	79
2013 Q2	$6.07M	Buy	+297,700	New	+$5.62M	0.22%	83

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital International Inc's JBL Position: Q2 2016 in Review

Capital International Inc sold out of Jabil (JBL) in Q2 2016, closing a stake of 45,800 shares — an estimated $883K sold.

Capital International Inc first reported a position in JBL in Q2 2013 and held it in 12 quarters. The position peaked at $6.07M in Q2 2013. 301 funds tracked by Wall St. Rank hold JBL as of Q2 2016.

Capital International Inc reported no remaining Jabil position as of Q2 2016 after selling out during the quarter.
Capital International Inc sold 45,800 Jabil shares in Q2 2016, an estimated $883K.
Capital International Inc first reported a position in Jabil in Q2 2013 and held it in 12 quarters.
Capital International Inc's Jabil position peaked at $6.07M in Q2 2013.
301 funds tracked by Wall St. Rank held Jabil as of Q2 2016.

Based on Capital International Inc's 13F filing for Q2 2016, filed 15 Aug 2016.