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Churchill Management’s Jabil JBL Stock Holding History

Churchill 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
2016
Q1 		– Sell
-292,651
Closed -$6.82M – 119
2015
Q4 		$6.82M Buy
+292,651
New +$6.96M 0.32% 50
2015
Q2 		– Sell
-64,269
Closed -$1.5M – 182
2015
Q1 		$1.5M Sell
64,269
-6,341
-9% -$138K 0.05% 131
2014
Q4 		$1.54M Sell
70,610
-4,874
-6% -$99.1K 0.06% 128
2014
Q3 		$1.52M Buy
+75,484
New +$1.58M 0.06% 137

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Churchill Management's JBL Position: Q1 2016 in Review

Churchill Management sold out of Jabil (JBL) in Q1 2016, closing a stake of 292,651 shares — an estimated $6.82M sold.

Churchill Management first reported a position in JBL in Q3 2014 and held it in 4 quarters. The position peaked at $6.82M in Q4 2015. 328 funds tracked by Wall St. Rank hold JBL as of Q1 2016.

  • Churchill Management reported no remaining Jabil position as of Q1 2016 after selling out during the quarter.
  • Churchill Management sold 292,651 Jabil shares in Q1 2016, an estimated $6.82M.
  • Churchill Management first reported a position in Jabil in Q3 2014 and held it in 4 quarters.
  • Churchill Management's Jabil position peaked at $6.82M in Q4 2015.
  • 328 funds tracked by Wall St. Rank held Jabil as of Q1 2016.

Based on Churchill Management's 13F filing for Q1 2016, filed 13 Apr 2016.