Carlson Capital’s Jabil JBL Stock Holding History

Carlson Capital’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
2013 Q3	–	Sell	-787,710	Closed	-$16.1M	–	293
2013 Q2	$16.1M	Buy	+787,710	New	+$14.9M	0.19%	164

Other funds holding JBL

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Carlson Capital's JBL Position: Q3 2013 in Review

Carlson Capital sold out of Jabil (JBL) in Q3 2013, closing a stake of 787,710 shares — an estimated $16.1M sold.

Carlson Capital first reported a position in JBL in Q2 2013 and held it in 1 quarter. The position peaked at $16.1M in Q2 2013. 341 funds tracked by Wall St. Rank hold JBL as of Q3 2013.

Carlson Capital reported no remaining Jabil position as of Q3 2013 after selling out during the quarter.
Carlson Capital sold 787,710 Jabil shares in Q3 2013, an estimated $16.1M.
Carlson Capital first reported a position in Jabil in Q2 2013 and held it in 1 quarter.
Carlson Capital's Jabil position peaked at $16.1M in Q2 2013.
341 funds tracked by Wall St. Rank held Jabil as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.