City Holding Co’s Jabil JBL Stock Holding History

City Holding Co’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	-625	Closed	-$15K	–	495
2015 Q4	$15K	Hold	625	–	–	0.01%	324
2015 Q3	$14K	Hold	625	–	–	0.01%	322
2015 Q2	$13K	Hold	625	–	–	0.01%	342
2015 Q1	$15K	Hold	625	–	–	0.01%	335
2014 Q4	$14K	Buy	+625	New	+$12.7K	0.01%	344

Other funds holding JBL

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

City Holding Co's JBL Position: Q1 2016 in Review

City Holding Co sold out of Jabil (JBL) in Q1 2016, closing a stake of 625 shares — an estimated $15K sold.

City Holding Co first reported a position in JBL in Q4 2014 and held it in 5 quarters. The position peaked at $15K in Q4 2015. 328 funds tracked by Wall St. Rank hold JBL as of Q1 2016.

City Holding Co reported no remaining Jabil position as of Q1 2016 after selling out during the quarter.
City Holding Co sold 625 Jabil shares in Q1 2016, an estimated $15K.
City Holding Co first reported a position in Jabil in Q4 2014 and held it in 5 quarters.
City Holding Co's Jabil position peaked at $15K in Q4 2015.
328 funds tracked by Wall St. Rank held Jabil as of Q1 2016.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.