Capstone Asset Management’s Jabil JBL Stock Holding History

Capstone Asset Management’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 Q2	$798K	Buy	27,326 +1,200	+5%	+$35.3K	0.02%	668
2017 Q1	$756K	Buy	26,126 +780	+3%	+$19.9K	0.02%	688
2016 Q4	$600K	Buy	25,346 +4,020	+19%	+$87.6K	0.02%	816
2016 Q3	$465K	Sell	21,326 -650	-3%	-$13.5K	0.01%	1009
2016 Q2	$406K	Sell	21,976 -360	-2%	-$6.55K	0.01%	1090
2016 Q1	$430K	Buy	22,336 +280	+1%	+$5.65K	0.01%	1019
2015 Q4	$514K	Sell	22,056 -290	-1%	-$6.9K	0.01%	901
2015 Q3	$500K	Buy	22,346 +990	+5%	+$19.7K	0.02%	913
2015 Q2	$455K	Buy	21,356 +400	+2%	+$9.43K	0.01%	1026
2015 Q1	$490K	Buy	20,956 +1,340	+7%	+$29.2K	0.01%	1094
2014 Q4	$428K	Sell	19,616 -19,249	-50%	-$391K	0.01%	1144
2014 Q3	$784K	Buy	38,865 +1,330	+4%	+$27.8K	0.03%	708
2014 Q2	$784K	Sell	37,535 -3,316	-8%	-$61.6K	0.03%	749
2014 Q1	$735K	Sell	40,851 -3,630	-8%	-$65.4K	0.02%	774
2013 Q4	$776K	Sell	44,481 -3,864	-8%	-$78.4K	0.02%	798
2013 Q3	$1.05M	Sell	48,345 -1,836	-4%	-$41.9K	0.03%	736
2013 Q2	$1.02M	Buy	+50,181	New	+$947K	0.03%	693

Other funds holding JBL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capstone Asset Management's JBL Position: Q2 2017 in Review

Capstone Asset Management increased its Jabil (JBL) stake by 4.6% in Q2 2017, buying an estimated $35.3K and bringing the position to 27,326 shares worth $798K. The position accounts for 0.02% of the portfolio, ranked #668.

Capstone Asset Management first reported a position in JBL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.05M in Q3 2013. 299 funds tracked by Wall St. Rank hold JBL as of Q2 2017.

Capstone Asset Management held 27,326 shares of Jabil worth $798K as of Q2 2017.
Capstone Asset Management bought 1,200 Jabil shares in Q2 2017, an estimated $35.3K.
Jabil made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #668 holding.
Capstone Asset Management first reported a position in Jabil in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Jabil position peaked at $1.05M in Q3 2013.
299 funds tracked by Wall St. Rank held Jabil as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.