Capital One National Association’s Jabil JBL Stock Holding History

Capital One National Association’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 Q2	$1.88M	Buy	+68,080	New	+$1.91M	0.14%	149
2015 Q3	–	Sell	-80,192	Closed	-$1.71M	–	527
2015 Q2	$1.71M	Sell	80,192 -148	-0.2%	-$3.49K	0.15%	146
2015 Q1	$1.88M	Buy	+80,340	New	+$1.75M	0.17%	133

Other funds holding JBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Capital One National Association's JBL Position: Q2 2018 in Review

Capital One National Association opened a new position in Jabil (JBL) in Q2 2018: 68,080 shares worth $1.88M. The stake represents 0.14% of the portfolio and ranks #149 among its holdings. This is a return to the name: Capital One National Association previously reported a position in JBL as recently as Q2 2015.

Capital One National Association first reported a position in JBL in Q1 2015 and has held it in 3 quarters since. 327 funds tracked by Wall St. Rank hold JBL as of Q2 2018.

Capital One National Association held 68,080 shares of Jabil worth $1.88M as of Q2 2018.
Jabil was a new Capital One National Association position in Q2 2018.
Jabil made up 0.14% of Capital One National Association's portfolio in Q2 2018, its #149 holding.
Capital One National Association first reported a position in Jabil in Q1 2015 and has held it in 3 quarters since.
327 funds tracked by Wall St. Rank held Jabil as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.