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Capstone Investment Advisors (Netherlands)’s Jabil JBL Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$227K Sell
7,781
-3,273
-30% -$96.2K 0.79% 70
2017
Q1 		$320K Sell
11,054
-2,277
-17% -$58.2K 0.91% 23
2016
Q4 		$316K Buy
+13,331
New +$291K 0.53% 64

Other funds holding JBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Boston Partners
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s JBL Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its Jabil (JBL) stake by 30% in Q2 2017, selling an estimated $96.2K and leaving 7,781 shares worth $227K. The position accounts for 0.79% of the portfolio, ranked #70.

Capstone Investment Advisors (Netherlands) first reported a position in JBL in Q4 2016 and has held it in 3 quarters since. The position peaked at $320K in Q1 2017. 299 funds tracked by Wall St. Rank hold JBL as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 7,781 shares of Jabil worth $227K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 3,273 Jabil shares in Q2 2017, an estimated $96.2K.
  • Jabil made up 0.79% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #70 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in Jabil in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s Jabil position peaked at $320K in Q1 2017.
  • 299 funds tracked by Wall St. Rank held Jabil as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.